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
$176M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.92M
3
+$2.55M
4
TRUP icon
Trupanion
TRUP
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Top Sells

1
+$4.33M
2
+$4.31M
3
+$1.35M
4
WMT icon
Walmart Inc
WMT
+$1.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$917K

Sector Composition

1 Technology 30.61%
2 Financials 16.4%
3 Healthcare 16.37%
4 Consumer Discretionary 8.26%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 4.93%
23,092
+156
2
$7.83M 4.45%
13,279
-190
3
$6.7M 3.81%
38,822
+4,681
4
$6.48M 3.68%
30,926
-1,011
5
$6.36M 3.61%
41,103
-1,139
6
$6.29M 3.58%
25,635
+3,016
7
$6.21M 3.53%
11,860
+1,282
8
$6.07M 3.45%
49,850
+1,105
9
$5.94M 3.38%
26,751
+547
10
$5.91M 3.36%
67,335
-11,502
11
$5.79M 3.29%
57,409
+3,929
12
$5.49M 3.12%
+24,880
13
$5.2M 2.96%
31,077
+8,209
14
$4.96M 2.82%
19,556
+307
15
$4.6M 2.62%
7,066
-2,071
16
$4.26M 2.42%
52,079
+2,744
17
$4.26M 2.42%
27,725
+1,050
18
$4.26M 2.42%
22,368
-3,068
19
$4.19M 2.38%
24,327
-797
20
$4.18M 2.38%
20,408
+1,888
21
$4.09M 2.33%
10,666
+1,440
22
$3.92M 2.23%
+260,950
23
$3.79M 2.16%
27,131
+5,271
24
$3.53M 2.01%
44,760
25
$3.45M 1.96%
11,702
-1,192
1
2 3 4