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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$537K
3
+$486K
4
KO icon
Coca-Cola
KO
+$430K
5
HD icon
Home Depot
HD
+$428K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$667K
4
ABBV icon
AbbVie
ABBV
+$582K
5
AVGO icon
Broadcom
AVGO
+$577K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.34%
3 Financials 11.88%
4 Consumer Discretionary 10.22%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.14%
1,530
-355
77
$215K 0.13%
1,309
-275
78
$209K 0.13%
+8,921
79
$207K 0.13%
793
-207
80
$202K 0.12%
768
-419
81
– –
-5,010
82
– –
-12,657
83
– –
-767
84
– –
-2,285
85
– –
-25,352
86
– –
-662
87
– –
-19,450
88
– –
0
89
– –
0
1 2 3
4