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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$28.4B
$169K 0.03%
+2,130
MANU icon
77
Manchester United
MANU
$2.69B
$169K 0.03%
+11,140
TEL icon
78
TE Connectivity
TEL
$68.6B
$166K 0.03%
+758
UHS icon
79
Universal Health Services
UHS
$14.5B
$166K 0.03%
+810
SPGI icon
80
S&P Global
SPGI
$152B
$161K 0.03%
+330
SYY icon
81
Sysco
SYY
$35.1B
$160K 0.03%
+1,940
YUM icon
82
Yum! Brands
YUM
$40.6B
$154K 0.03%
+1,015
KMB icon
83
Kimberly-Clark
KMB
$34.2B
$150K 0.03%
+1,205
STT icon
84
State Street
STT
$34.6B
$146K 0.03%
+1,260
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.75B
$145K 0.03%
+3,459
C icon
86
Citigroup
C
$194B
$139K 0.03%
+1,365
CCK icon
87
Crown Holdings
CCK
$11.3B
$136K 0.02%
+1,410
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$15.9B
$135K 0.02%
+1,679
NTRS icon
89
Northern Trust
NTRS
$25.2B
$135K 0.02%
+1,000
ADSK icon
90
Autodesk
ADSK
$64.9B
$132K 0.02%
+417
LITE icon
91
Lumentum
LITE
$23.4B
$130K 0.02%
+800
AEP icon
92
American Electric Power
AEP
$62.9B
$126K 0.02%
+1,120
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18B
$122K 0.02%
+414
JD icon
94
JD.com
JD
$42.6B
$120K 0.02%
+3,427
GILD icon
95
Gilead Sciences
GILD
$151B
$118K 0.02%
+1,060
NU icon
96
Nu Holdings
NU
$82.3B
$117K 0.02%
+7,330
DAI
97
DELISTED
DAIMLER AG
DAI
$116K 0.02%
+1,850
NEE icon
98
NextEra Energy
NEE
$174B
$115K 0.02%
+1,520
ELV icon
99
Elevance Health
ELV
$73.3B
$115K 0.02%
+355
VZ icon
100
Verizon
VZ
$177B
$114K 0.02%
+2,587