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
$181M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.12M
3
+$7.09M
4
TJX icon
TJX Companies
TJX
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Top Sells

1
+$4.72M
2
+$1.67M
3
+$1.39M
4
TT icon
Trane Technologies
TT
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K

Sector Composition

1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.11%
+44,195
77
– –
-2,575
78
– –
-34,350
1 2 3
4