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
$178M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$398K
3
+$232K
4
LHX icon
L3Harris
LHX
+$180K
5
DFS
Discover Financial Services
DFS
+$118K

Top Sells

1
+$489K
2
+$422K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K
5
URI icon
United Rentals
URI
+$221K

Sector Composition

1 Healthcare 21.58%
2 Technology 15.67%
3 Financials 13.72%
4 Consumer Discretionary 12.2%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 5.32%
30,000
-678
2
$9.33M 5.24%
71,286
-1,840
3
$8.74M 4.91%
163,872
-2,865
4
$8.45M 4.75%
46,926
-1,160
5
$8.17M 4.59%
54,797
+335
6
$8M 4.5%
15,875
+28
7
$7.96M 4.48%
20,118
-431
8
$6.87M 3.86%
29,940
-260
9
$6.54M 3.68%
42,767
+530
10
$6.49M 3.65%
22,190
-137
11
$6.2M 3.49%
57,708
-265
12
$6.18M 3.47%
13,904
-497
13
$5.72M 3.21%
64,621
-470
14
$5.68M 3.19%
51,117
+705
15
$5.47M 3.08%
31,436
+1,035
16
$5.42M 3.05%
10,635
-959
17
$5.32M 2.99%
14,563
-147
18
$5.09M 2.86%
73,403
+935
19
$5.06M 2.85%
40,042
-1,250
20
$4.91M 2.76%
107,085
+705
21
$4.39M 2.47%
50,667
+1,365
22
$3.94M 2.21%
45,321
+11,998
23
$3.79M 2.13%
26,199
+1,607
24
$3.21M 1.8%
36,983
-225
25
$3.19M 1.79%
42,460
+60
1
2 3 4