SPL
Saranac Partners Ltd Portfolio holdings
AUM
$552M
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
(+7%)
Holding
82
Top Buys
| 1 | +$963K | |
| 2 | +$591K | |
| 3 | +$574K | |
| 4 |
Quanta Services
PWR
|
+$515K |
| 5 |
Coca-Cola
KO
|
+$419K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$936K | |
| 3 | +$589K | |
| 4 |
Dollar General
DG
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.77B
| – | – |
-6,919
|
|
||
77
Electronic Arts
EA
$51B
| – | – |
-1,439
|
|
||
|
78
Dollar General
DG
$30.2B
| – | – |
-6,515
|
|
||
|
DFS
79
DELISTED
Discover Financial Services
DFS
| – | – |
-1,370
|
|
||
80
Cencora
COR
$66.1B
| – | – |
-1,590
|
|
||
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-874
|
|
||
82
Alibaba
BABA
$357B
| – | – |
-1,722
|
|