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
ISRG icon
26
Intuitive Surgical
ISRG
$203B
$4.33M 0.78%
+9,702
CDNS icon
27
Cadence Design Systems
CDNS
$92B
$4.27M 0.77%
+12,159
ADBE icon
28
Adobe
ADBE
$145B
$4.24M 0.77%
+11,993
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.1M 0.74%
+51,265
NOW icon
30
ServiceNow
NOW
$177B
$4.03M 0.73%
+4,361
TRMB icon
31
Trimble
TRMB
$19.8B
$3.98M 0.72%
+48,690
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$24.5B
$2M 0.36%
+14,500
LHX icon
33
L3Harris
LHX
$51.8B
$1.49M 0.27%
+4,872
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.39M 0.25%
+16,510
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$1.12M 0.2%
+1,525
TRUP icon
36
Trupanion
TRUP
$1.57B
$1.07M 0.19%
+24,420
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.05M 0.19%
+19,375
VOO icon
38
Vanguard S&P 500 ETF
VOO
$806B
$1.02M 0.18%
+1,669
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.66B
$1M 0.18%
+24,420
CVX icon
40
Chevron
CVX
$302B
$943K 0.17%
+6,075
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.87T
$793K 0.14%
+3,258
DIS icon
42
Walt Disney
DIS
$189B
$705K 0.13%
+6,154
PANW icon
43
Palo Alto Networks
PANW
$138B
$650K 0.12%
+3,191
EL icon
44
Estee Lauder
EL
$38.1B
$628K 0.11%
+7,132
NKE icon
45
Nike
NKE
$96.9B
$567K 0.1%
+8,130
ABT icon
46
Abbott
ABT
$218B
$550K 0.1%
+4,110
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$539K 0.1%
+11,483
THC icon
48
Tenet Healthcare
THC
$18.7B
$500K 0.09%
+2,463
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.4B
$465K 0.08%
+5,290
INTU icon
50
Intuit
INTU
$187B
$454K 0.08%
+665
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