SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.3M
3
+$843K
4
ABBV icon
AbbVie
ABBV
+$788K
5
HES
Hess
HES
+$679K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$596K
4
MSFT icon
Microsoft
MSFT
+$486K
5
STT icon
State Street
STT
+$386K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.52%
3 Financials 14.02%
4 Consumer Discretionary 12.82%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
1,875
77
$220K 0.12%
3,535
78
$206K 0.11%
1,005
79
$180K 0.1%
19,450
80
$97.3K 0.05%
12,657
81
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-3,739
82
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0
83
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0
84
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0
85
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0
86
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-3,180
87
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0
88
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89
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90
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-5,370
91
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0
92
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-29,955
93
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0
1 2 3
4