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

Top Buys

1
+$5.45M
2
+$4.2M
3
+$2.8M
4
TRUP icon
Trupanion
TRUP
+$2.5M
5
AVGO icon
Broadcom
AVGO
+$1.74M

Top Sells

1
+$4.34M
2
+$4.33M
3
+$1.15M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$979K

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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-10,307
78
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-5,272
79
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-316
80
– –
-1,225
81
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-1,578
82
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-403
83
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-9,678
84
– –
-5,110
85
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-3,825
86
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-5,963
87
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-705
88
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-778
89
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-10,411
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4