SPL

Saranac Partners Ltd Portfolio holdings

AUM $552M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.3M
3
+$10M
4
JPM icon
JPMorgan Chase
JPM
+$8.51M
5
MA icon
Mastercard
MA
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.32%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$12.1M 2.19%
+23,415
AVGO icon
2
Broadcom
AVGO
$1.84T
$10.3M 1.86%
+31,187
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.87T
$10M 1.81%
+41,146
JPM icon
4
JPMorgan Chase
JPM
$863B
$8.51M 1.54%
+26,968
MA icon
5
Mastercard
MA
$493B
$8.16M 1.48%
+14,349
AAPL icon
6
Apple
AAPL
$4.13T
$7.67M 1.39%
+30,132
TJX icon
7
TJX Companies
TJX
$169B
$7.5M 1.36%
+51,965
ABBV icon
8
AbbVie
ABBV
$400B
$7.16M 1.3%
+31,079
ICE icon
9
Intercontinental Exchange
ICE
$90.1B
$6.85M 1.24%
+40,678
WMT icon
10
Walmart
WMT
$920B
$6.73M 1.22%
+65,273
FISV
11
Fiserv Inc
FISV
$35.6B
$6.16M 1.12%
+47,658
BSX icon
12
Boston Scientific
BSX
$145B
$5.95M 1.08%
+61,017
ECL icon
13
Ecolab
ECL
$74B
$5.64M 1.02%
+20,619
ORCL icon
14
Oracle
ORCL
$617B
$5.47M 0.99%
+19,448
AMZN icon
15
Amazon
AMZN
$2.46T
$5.47M 0.99%
+24,860
TSM icon
16
TSMC
TSM
$1.54T
$5.36M 0.97%
+19,257
PWR icon
17
Quanta Services
PWR
$68.8B
$5.36M 0.97%
+12,957
TT icon
18
Trane Technologies
TT
$89B
$5.25M 0.95%
+12,490
QCOM icon
19
Qualcomm
QCOM
$188B
$5.04M 0.91%
+30,350
UNH icon
20
UnitedHealth
UNH
$299B
$5M 0.91%
+14,474
HBAN icon
21
Huntington Bancshares
HBAN
$26.7B
$4.93M 0.89%
+285,218
AME icon
22
Ametek
AME
$46.2B
$4.83M 0.88%
+25,736
AMAT icon
23
Applied Materials
AMAT
$215B
$4.83M 0.87%
+23,587
LVS icon
24
Las Vegas Sands
LVS
$45.2B
$4.5M 0.81%
+83,298
DHR icon
25
Danaher
DHR
$161B
$4.49M 0.81%
+22,853
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