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
$163M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$537K
3
+$486K
4
KO icon
Coca-Cola
KO
+$430K
5
HD icon
Home Depot
HD
+$428K

Top Sells

1
+$2.85M
2
+$1.08M
3
+$667K
4
ABBV icon
AbbVie
ABBV
+$582K
5
AVGO icon
Broadcom
AVGO
+$577K

Sector Composition

1 Technology 27.93%
2 Healthcare 17.34%
3 Financials 11.88%
4 Consumer Discretionary 10.22%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 5.89%
22,908
-210
2
$7.1M 4.34%
47,011
+467
3
$6.76M 4.13%
14,046
-793
4
$6.23M 3.81%
103,550
-8,308
5
$5.85M 3.58%
32,131
-3,198
6
$5.63M 3.44%
11,378
+786
7
$5.54M 3.39%
22,806
-1,038
8
$5.49M 3.36%
54,163
+3,606
9
$4.98M 3.05%
27,627
+1,701
10
$4.98M 3.04%
21,547
-2,889
11
$4.92M 3.01%
37,100
-4,350
12
$4.87M 2.98%
26,653
+216
13
$4.7M 2.87%
34,200
+28,125
14
$4.68M 2.86%
34,405
-1,657
15
$4.64M 2.83%
11,621
+106
16
$4.59M 2.81%
27,114
-1,991
17
$4.58M 2.8%
66,813
-7,897
18
$4.27M 2.61%
10,030
-67
19
$4.11M 2.52%
13,707
-326
20
$4.05M 2.47%
13,008
+892
21
$4.04M 2.47%
19,595
+115
22
$4.04M 2.47%
15,542
-4,158
23
$3.88M 2.37%
75,109
+1,262
24
$3.82M 2.33%
34,650
25
$3.81M 2.33%
30,368
-562
1
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