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
$66.3M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.01M
3
+$737K
4
B
Barrick Mining
B
+$683K
5
AMAT icon
Applied Materials
AMAT
+$579K

Top Sells

1
+$10M
2
+$6.73M
3
+$6.09M
4
TJX icon
TJX Companies
TJX
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.73M

Sector Composition

1 Technology 33.83%
2 Healthcare 25.87%
3 Industrials 16.36%
4 Communication Services 13.06%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 11.79%
47,093
+6,108
2
$6.15M 9.28%
26,375
+7,798
3
$6.08M 9.17%
30,779
-2,626
4
$5.43M 8.19%
31,609
+4,294
5
$5.19M 7.84%
23,073
+593
6
$5M 7.55%
28,995
-2,995
7
$4.94M 7.46%
26,534
+1,487
8
$4.72M 7.12%
9,113
-66
9
$4.71M 7.11%
12,122
-238
10
$4.68M 7.07%
55,892
-4,275
11
$4M 6.03%
19,779
+2,865
12
$2.55M 3.85%
9,406
-3,925
13
$889K 1.34%
8,375
14
$845K 1.28%
5,053
15
$683K 1.03%
+34,350
16
$492K 0.74%
2,115
17
$484K 0.73%
4,248
+332
18
$391K 0.59%
10,307
+1,391
19
$379K 0.57%
3,877
+594
20
$318K 0.48%
960
21
$311K 0.47%
6,007
+45
22
$203K 0.31%
+2,575
23
– –
-2,760
24
– –
-30,000
25
– –
-2,000
1
2 3 4