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

Top Buys

1
+$4.74M
2
+$4.46M
3
+$4.36M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.18M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.32M
5
LHX icon
L3Harris
LHX
+$6.04M

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
– –
-3,367
83
– –
-42,767
84
– –
-14,690
85
– –
-73,403
86
– –
-1,376
87
– –
-8,460
88
– –
0
89
– –
-5,700
90
– –
-3,535
1 2 3
4