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
$170M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.47M
3
+$5.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
5
COR icon
Cencora
COR
+$4.99M

Top Sells

1
+$268K

Sector Composition

1 Healthcare 21.67%
2 Technology 15.93%
3 Financials 13.81%
4 Consumer Discretionary 13.16%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 5.48%
32,229
+19,826
2
$7.82M 4.61%
49,091
+33,349
3
$7.71M 4.54%
156,852
+111,327
4
$7.63M 4.5%
47,635
+31,140
5
$7.56M 4.46%
72,877
+48,192
6
$7.27M 4.28%
19,994
+11,674
7
$6.89M 4.06%
14,578
+10,492
8
$6.02M 3.55%
23,573
+15,607
9
$5.94M 3.5%
103,465
+59,565
10
$5.94M 3.5%
46,585
+30,835
11
$5.93M 3.5%
71,731
+49,381
12
$5.77M 3.4%
59,105
+32,996
13
$5.71M 3.37%
27,978
+19,420
14
$5.48M 3.23%
13,857
+7,602
15
$5.1M 3.01%
25,996
+17,464
16
$4.98M 2.94%
60,231
+38,766
17
$4.93M 2.91%
37,273
+25,673
18
$4.88M 2.88%
14,151
+9,515
19
$4.82M 2.84%
48,737
+29,429
20
$4.47M 2.64%
11,601
+8,215
21
$4.33M 2.55%
17,554
+11,408
22
$4.32M 2.55%
56,700
+30,080
23
$4.28M 2.52%
35,767
+24,107
24
$4.17M 2.46%
44,865
+28,157
25
$3.7M 2.18%
36,203
+20,870
1
2 3 4