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
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$591K
3
+$574K
4
PWR icon
Quanta Services
PWR
+$515K
5
KO icon
Coca-Cola
KO
+$419K

Top Sells

1
+$1.04M
2
+$936K
3
+$589K
4
DG icon
Dollar General
DG
+$573K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.97%
22,605
-487
2
$8.49M 4.51%
30,057
-1,020
3
$7.62M 4.05%
13,567
+288
4
$7.35M 3.9%
25,351
-284
5
$7.07M 3.76%
40,111
-992
6
$7.02M 3.73%
38,267
-555
7
$6.19M 3.29%
28,323
+1,192
8
$6.04M 3.21%
48,923
-927
9
$6.01M 3.19%
55,984
-1,425
10
$6M 3.18%
61,315
-6,020
11
$5.58M 2.96%
27,195
+444
12
$5.25M 2.79%
28,285
-2,641
13
$5.15M 2.74%
19,118
-438
14
$5.14M 2.73%
23,416
+1,048
15
$4.94M 2.62%
13,064
+1,362
16
$4.8M 2.55%
8,838
+1,772
17
$4.72M 2.51%
59,532
+7,453
18
$4.42M 2.35%
27,761
+36
19
$4.37M 2.32%
260,625
-325
20
$4.35M 2.31%
25,240
+360
21
$4.28M 2.27%
18,907
-1,370
22
$4.22M 2.24%
23,302
-1,025
23
$4.11M 2.18%
19,990
-180
24
$4.09M 2.18%
10,584
-82
25
$4.06M 2.16%
20,568
+160
1
2 3 4