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
$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
UNH icon
26
UnitedHealth
UNH
$297B
$4.01M 2.13%
12,857
+997
AMAT icon
27
Applied Materials
AMAT
$203B
$3.96M 2.1%
21,619
+34
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.57M 1.89%
44,855
+95
CDNS icon
29
Cadence Design Systems
CDNS
$85.7B
$3.55M 1.89%
11,515
-82
LVS icon
30
Las Vegas Sands
LVS
$45.3B
$3.54M 1.88%
81,414
-1,633
TRMB icon
31
Trimble
TRMB
$19.2B
$3.33M 1.77%
43,807
-388
TRUP icon
32
Trupanion
TRUP
$1.64B
$3.32M 1.76%
60,000
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.79M 0.95%
13,900
-3,825
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.37M 0.73%
13,760
-4,680
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$1.32M 0.7%
1,783
-71
LHX icon
36
L3Harris
LHX
$53.8B
$1.3M 0.69%
5,179
-980
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.44B
$963K 0.51%
26,195
-4,600
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$958K 0.51%
19,375
+4,440
CVX icon
39
Chevron
CVX
$295B
$852K 0.45%
5,951
+290
VOO icon
40
Vanguard S&P 500 ETF
VOO
$823B
– –
-1,822
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.72T
$696K 0.37%
3,921
+426
B
42
Barrick Mining
B
$75.5B
$675K 0.36%
32,433
PANW icon
43
Palo Alto Networks
PANW
$130B
$599K 0.32%
2,927
+535
DIS icon
44
Walt Disney
DIS
$199B
$581K 0.31%
4,686
-592
BAC icon
45
Bank of America
BAC
$404B
$574K 0.3%
+12,121
NKE icon
46
Nike
NKE
$86.8B
$563K 0.3%
7,920
-210
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$532K 0.28%
6,973
-432
ABT icon
48
Abbott
ABT
$218B
$531K 0.28%
3,905
+155
CCJ icon
49
Cameco
CCJ
$39.2B
$514K 0.27%
6,928
-891
OIH icon
50
VanEck Oil Services ETF
OIH
$1.33B
$488K 0.26%
2,119
+1,185
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