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
KO icon
51
Coca-Cola
KO
$301B
$409K 0.07%
+6,167
HD icon
52
Home Depot
HD
$353B
$374K 0.07%
+923
FERG icon
53
Ferguson
FERG
$50.3B
$364K 0.07%
+1,625
MPC icon
54
Marathon Petroleum
MPC
$57.6B
$352K 0.06%
+1,826
CPNG icon
55
Coupang
CPNG
$49.5B
$346K 0.06%
+10,760
VAL icon
56
Valaris
VAL
$4.25B
$335K 0.06%
+6,863
AMT icon
57
American Tower
AMT
$84.3B
$331K 0.06%
+1,721
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$40.7B
$307K 0.06%
+3,398
HON icon
59
Honeywell
HON
$122B
$305K 0.06%
+1,447
LRCX icon
60
Lam Research
LRCX
$201B
$295K 0.05%
+2,200
EA icon
61
Electronic Arts
EA
$50.9B
$290K 0.05%
+1,439
BMY icon
62
Bristol-Myers Squibb
BMY
$107B
$288K 0.05%
+6,381
JNJ icon
63
Johnson & Johnson
JNJ
$487B
$275K 0.05%
+1,482
ETN icon
64
Eaton
ETN
$131B
$264K 0.05%
+705
TH icon
65
Target Hospitality
TH
$819M
$254K 0.05%
+29,999
APPF icon
66
AppFolio
APPF
$8.45B
$254K 0.05%
+920
OIH icon
67
VanEck Oil Services ETF
OIH
$1.23B
$243K 0.04%
+934
CSCO icon
68
Cisco
CSCO
$308B
$231K 0.04%
+3,380
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$228K 0.04%
+2,500
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$218K 0.04%
+3,300
BABA icon
71
Alibaba
BABA
$379B
$189K 0.03%
+1,057
FDX icon
72
FedEx
FDX
$65.1B
$183K 0.03%
+778
SABR icon
73
Sabre
SABR
$652M
$183K 0.03%
+100,000
COR icon
74
Cencora
COR
$66B
$170K 0.03%
+545
ADP icon
75
Automatic Data Processing
ADP
$106B
$170K 0.03%
+580