SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$573K
3
+$510K
4
PWR icon
Quanta Services
PWR
+$437K
5
KO icon
Coca-Cola
KO
+$421K

Top Sells

1
+$958K
2
+$574K
3
+$573K
4
ABBV icon
AbbVie
ABBV
+$491K
5
STT icon
State Street
STT
+$484K

Sector Composition

1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-828
77
– –
-1,784
78
– –
-1,722
79
– –
-874
80
– –
-1,590
81
– –
-1,370
82
– –
-6,515
1 2 3
4