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
$168M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.91M
3
+$900K
4
ICE icon
Intercontinental Exchange
ICE
+$285K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$228K

Top Sells

1
+$2.82M
2
+$1.1M
3
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$847K
5
AVGO icon
Broadcom
AVGO
+$820K

Sector Composition

1 Technology 30.86%
2 Healthcare 16.36%
3 Financials 12.49%
4 Consumer Discretionary 9.41%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.95%
22,403
-505
2
$7.47M 4.44%
40,985
-6,026
3
$6.73M 4%
99,392
-4,158
4
$6.09M 3.62%
13,815
-231
5
$5.87M 3.49%
53,355
-808
6
$5.73M 3.41%
11,251
-127
7
$5.73M 3.41%
33,405
+1,274
8
$5.14M 3.05%
31,990
-5,110
9
$5.12M 3.04%
25,319
+23,047
10
$5.1M 3.03%
9,179
+1,620
11
$5.06M 3.01%
22,480
-326
12
$4.97M 2.95%
36,285
+2,085
13
$4.94M 2.94%
28,426
-5,979
14
$4.86M 2.89%
10,922
-699
15
$4.84M 2.88%
25,047
-2,580
16
$4.65M 2.76%
19,537
-2,010
17
$4.63M 2.75%
60,167
-6,646
18
$4.55M 2.71%
22,864
-4,250
19
$4.55M 2.71%
27,315
+662
20
$4.41M 2.62%
9,899
-131
21
$4.1M 2.44%
13,331
+323
22
$4.07M 2.42%
28,859
-1,509
23
$4.07M 2.42%
12,360
-1,347
24
$3.99M 2.37%
16,914
-2,681
25
$3.94M 2.34%
25,015
+1,435
1
2 3 4