SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$398K
3
+$232K
4
LHX icon
L3Harris
LHX
+$180K
5
DFS
Discover Financial Services
DFS
+$118K

Top Sells

1
+$489K
2
+$422K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
URI icon
United Rentals
URI
+$221K

Sector Composition

1 Healthcare 21.58%
2 Technology 15.67%
3 Financials 13.72%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
19,450
77
$209K 0.12%
3,535
78
$207K 0.12%
1,000
-5
79
$63.9K 0.04%
12,657
80
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0
81
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0
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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-18,098
87
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0
88
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0
89
– –
-2,488
90
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0
1 2 3
4