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
$54.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.74M
3
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.99%
2 Financials 15.32%
3 Consumer Discretionary 14.4%
4 Technology 13.53%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 5.46%
+12,403
2
$2.89M 5.31%
+8,320
3
$2.73M 5.02%
+16,495
4
$2.54M 4.67%
+15,742
5
$2.33M 4.27%
+26,109
6
$2.22M 4.08%
+6,255
7
$2.18M 4%
+24,685
8
$2.17M 3.98%
+4,086
9
$2.15M 3.95%
+45,525
10
$2.11M 3.88%
+7,966
11
$2.11M 3.87%
+43,900
12
$2M 3.67%
+26,620
13
$1.95M 3.59%
+8,558
14
$1.89M 3.47%
+19,308
15
$1.78M 3.26%
+8,532
16
$1.76M 3.24%
+21,465
17
$1.73M 3.18%
+15,750
18
$1.69M 3.1%
+11,660
19
$1.67M 3.06%
+22,350
20
$1.65M 3.02%
+11,600
21
$1.55M 2.85%
+4,636
22
$1.52M 2.8%
+6,146
23
$1.35M 2.48%
+15,333
24
$1.24M 2.28%
+16,708
25
$1.16M 2.14%
+15,030
1
2