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
NTAP icon
101
NetApp
NTAP
$23.3B
$113K 0.02%
+955
IP icon
102
International Paper
IP
$20.8B
$112K 0.02%
+2,411
A icon
103
Agilent Technologies
A
$41.3B
$110K 0.02%
+860
MDLZ icon
104
Mondelez International
MDLZ
$71.1B
$110K 0.02%
+1,765
PPL icon
105
PPL Corp
PPL
$25.2B
$109K 0.02%
+2,946
FNM.PRS
106
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
0
SPG icon
107
Simon Property Group
SPG
$59.9B
$108K 0.02%
+575
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$107K 0.02%
+2,000
FITB icon
109
Fifth Third Bancorp
FITB
$30.4B
$106K 0.02%
+2,390
FRE.PRZ
110
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$105K 0.02%
+6,723
AGCO icon
111
AGCO
AGCO
$7.94B
$103K 0.02%
+960
IBIT icon
112
iShares Bitcoin Trust
IBIT
$69.4B
$101K 0.02%
+1,550
WFC icon
113
Wells Fargo
WFC
$283B
$101K 0.02%
+1,200
TME icon
114
Tencent Music
TME
$28.8B
$99.2K 0.02%
+4,250
CAH icon
115
Cardinal Health
CAH
$47.3B
$94.2K 0.02%
+600
OKE icon
116
Oneok
OKE
$48.2B
$93.8K 0.02%
+1,285
DRI icon
117
Darden Restaurants
DRI
$20.7B
$92.3K 0.02%
+485
LYB icon
118
LyondellBasell Industries
LYB
$13.9B
$84.6K 0.02%
+1,725
INTC icon
119
Intel
INTC
$200B
$80.5K 0.01%
+2,385
MCHI icon
120
iShares MSCI China ETF
MCHI
$8.03B
$69.1K 0.01%
+1,050
PYPL icon
121
PayPal
PYPL
$58.5B
$67.1K 0.01%
+1,000
CE icon
122
Celanese
CE
$4.49B
$61.4K 0.01%
+1,459
QTUM icon
123
Defiance Quantum ETF
QTUM
$3.12B
$56.1K 0.01%
+535
NOC icon
124
Northrop Grumman
NOC
$78B
$54.8K 0.01%
+90
BX icon
125
Blackstone
BX
$118B
$53K 0.01%
+310