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SP

Saranac Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.46M
3
+$784K
4
ICE icon
Intercontinental Exchange
ICE
+$280K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$226K

Top Sells

1
+$2.82M
2
+$1.02M
3
+$907K
4
QCOM icon
Qualcomm
QCOM
+$803K
5
AVGO icon
Broadcom
AVGO
+$716K

Sector Composition

1 Technology 30.86%
2 Healthcare 16.36%
3 Financials 12.49%
4 Consumer Discretionary 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-995
80
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-8,921
81
– –
-19,367
82
– –
-3,605
83
– –
0
84
– –
0
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4