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
$151M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.04M
3
+$4.03M
4
BSX icon
Boston Scientific
BSX
+$3.99M
5
AVGO icon
Broadcom
AVGO
+$3.54M

Top Sells

1
+$6.91M
2
+$6.74M
3
+$6.54M
4
URI icon
United Rentals
URI
+$6.26M
5
LHX icon
L3Harris
LHX
+$5.38M

Sector Composition

1 Technology 27%
2 Healthcare 17.38%
3 Financials 12.12%
4 Industrials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.16%
1,000
77
$241K 0.16%
1,584
-56,124
78
$239K 0.16%
1,750
79
$238K 0.16%
939
-650
80
$210K 0.14%
2,285
-62,336
81
$77.1K 0.05%
12,657
82
– –
-14,690
83
– –
-42,767
84
– –
-3,367
85
– –
-3,535
86
– –
-73,403
87
– –
-1,376
88
– –
-8,460
89
– –
0
90
– –
-5,700
1 2 3
4