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
$151M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.46M
3
+$4.36M
4
BSX icon
Boston Scientific
BSX
+$4.32M
5
AVGO icon
Broadcom
AVGO
+$4.18M

Top Sells

1
+$8.53M
2
+$7.61M
3
+$6.54M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.32M
5
LHX icon
L3Harris
LHX
+$6.04M

Sector Composition

1 Technology 27%
2 Healthcare 17.38%
3 Financials 12.12%
4 Industrials 10.25%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 5.73%
23,118
-6,882
2
$6.5M 4.29%
46,544
-24,742
3
$6.33M 4.17%
14,839
-5,279
4
$5.88M 3.88%
111,858
-52,014
5
$5.58M 3.68%
10,592
-5,283
6
$5.47M 3.61%
35,329
-19,468
7
$4.9M 3.23%
23,844
-23,082
8
$4.85M 3.2%
24,436
+22,466
9
$4.74M 3.13%
+50,557
10
$4.63M 3.05%
41,450
+37,430
11
$4.45M 2.93%
10,097
-4,466
12
$4.36M 2.87%
+26,437
13
$4.32M 2.85%
+74,710
14
$4.25M 2.8%
19,700
+16,910
15
$4.21M 2.78%
29,105
-22,012
16
$3.94M 2.6%
25,926
+20,876
17
$3.88M 2.56%
11,515
-10,675
18
$3.87M 2.56%
6,495
-4,140
19
$3.75M 2.47%
36,062
-9,259
20
$3.63M 2.4%
73,847
-33,238
21
$3.53M 2.33%
+34,650
22
$3.42M 2.26%
14,033
+12,363
23
$3.3M 2.18%
+12,116
24
$3.26M 2.15%
30,930
+27,530
25
$3.16M 2.08%
+19,480
1
2 3 4