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SP

Saranac Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.21M
3
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 2.19%
23,415
+810
2
$10.3M 1.86%
31,187
+1,130
3
$10M 1.81%
41,146
+1,035
4
$8.51M 1.54%
26,968
+1,617
5
$8.16M 1.48%
14,349
+782
6
$7.67M 1.39%
30,132
+2,937
7
$7.5M 1.36%
51,965
+3,042
8
$7.16M 1.3%
31,079
+2,794
9
$6.85M 1.24%
40,678
+2,411
10
$6.73M 1.22%
65,273
+3,958
11
$6.16M 1.12%
47,658
+22,418
12
$5.95M 1.08%
61,017
+5,033
13
$5.64M 1.02%
20,619
+1,501
14
$5.47M 0.99%
19,448
-8,875
15
$5.47M 0.99%
24,860
+1,444
16
$5.36M 0.97%
19,257
+350
17
$5.36M 0.97%
12,957
-107
18
$5.25M 0.95%
+12,490
19
$5.04M 0.91%
30,350
+2,589
20
$5M 0.91%
14,474
+1,617
21
$4.93M 0.89%
285,218
+24,593
22
$4.83M 0.88%
25,736
+2,434
23
$4.83M 0.87%
23,587
+1,968
24
$4.5M 0.81%
83,298
+1,884
25
$4.49M 0.81%
22,853
+2,285
1
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