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
$186M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.26M
3
+$862K
4
ABBV icon
AbbVie
ABBV
+$724K
5
MTB icon
M&T Bank
MTB
+$684K

Top Sells

1
+$1.16M
2
+$1.08M
3
+$593K
4
MSFT icon
Microsoft
MSFT
+$528K
5
ISRG icon
Intuitive Surgical
ISRG
+$426K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.52%
3 Financials 14.02%
4 Consumer Discretionary 12.82%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.54%
30,678
-1,551
2
$9.25M 4.91%
48,086
+451
3
$8.75M 4.64%
73,126
+249
4
$8.74M 4.63%
166,737
+9,885
5
$8.08M 4.29%
20,549
+555
6
$7.63M 4.05%
22,327
-1,246
7
$7.62M 4.04%
15,847
+1,269
8
$7.34M 3.89%
54,462
+5,371
9
$7.05M 3.74%
57,973
-1,132
10
$6.84M 3.62%
72,468
+737
11
$6.41M 3.4%
14,401
+544
12
$6.26M 3.32%
30,200
+2,222
13
$6.17M 3.27%
106,380
+2,915
14
$6M 3.18%
50,412
+3,827
15
$5.95M 3.16%
30,401
+4,405
16
$5.9M 3.13%
14,710
+559
17
$5.76M 3.05%
49,302
+565
18
$5.74M 3.04%
42,237
+4,964
19
$5.67M 3.01%
11,594
-7
20
$5.65M 3%
65,091
+4,860
21
$5.11M 2.71%
41,292
+5,525
22
$4.83M 2.56%
24,592
+7,038
23
$3.36M 1.78%
33,323
-11,542
24
$3.21M 1.7%
42,400
-14,300
25
$3.1M 1.64%
37,208
+1,005
1
2 3 4