SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.97M
3
+$6.84M
4
UNH icon
UnitedHealth
UNH
+$6.01M
5
TJX icon
TJX Companies
TJX
+$5.82M

Top Sells

1
+$4.94M
2
+$1.18M
3
+$1.13M
4
TT icon
Trane Technologies
TT
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$849K

Sector Composition

1 Technology 30%
2 Healthcare 14.77%
3 Financials 13.08%
4 Industrials 11.03%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.52%
+22,936
2
$8.57M 4.73%
42,242
-4,851
3
$7.12M 3.93%
+78,837
4
$7.09M 3.92%
+13,469
5
$6.56M 3.62%
26,204
-171
6
$6.21M 3.43%
22,868
-6,127
7
$5.89M 3.25%
+48,745
8
$5.82M 3.21%
+22,619
9
$5.68M 3.13%
31,937
+1,158
10
$5.58M 3.08%
25,436
-1,098
11
$5.37M 2.97%
25,124
-6,485
12
$5.35M 2.95%
+10,578
13
$5.09M 2.81%
+34,141
14
$4.99M 2.75%
+25,250
15
$4.9M 2.71%
+23,120
16
$4.78M 2.64%
53,480
-2,412
17
$4.77M 2.63%
+9,137
18
$4.68M 2.58%
+9,391
19
$4.54M 2.51%
15,117
+5,711
20
$4.51M 2.49%
+19,249
21
$4.33M 2.39%
9,678
-2,444
22
$4.27M 2.36%
+83,170
23
$4.25M 2.35%
+18,520
24
$4.1M 2.27%
9,226
+113
25
$4.1M 2.26%
+26,675
1
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