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
$176M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.92M
3
+$2.55M
4
TRUP icon
Trupanion
TRUP
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Top Sells

1
+$4.33M
2
+$4.31M
3
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K

Sector Composition

1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.11%
320
77
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79
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80
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83
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84
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-1,225
85
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86
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87
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-9,678
88
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89
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-3,825
1 2 3
4