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
YUMC icon
126
Yum China
YUMC
$16.6B
$52.2K 0.01%
+1,217
SNPS icon
127
Synopsys
SNPS
$89.4B
$44.4K 0.01%
+90
CRM icon
128
Salesforce
CRM
$248B
$39.8K 0.01%
+168
URA icon
129
Global X Uranium ETF
URA
$5.51B
$39.6K 0.01%
+830
PM icon
130
Philip Morris
PM
$231B
$37.7K 0.01%
+231
AMGN icon
131
Amgen
AMGN
$179B
$37.3K 0.01%
+136
MCD icon
132
McDonald's
MCD
$222B
$37K 0.01%
+122
ARTY
133
iShares Future AI & Tech ETF
ARTY
$2.01B
$33.2K 0.01%
+725
BOTZ icon
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$32.4K 0.01%
+915
PVH icon
135
PVH
PVH
$3.74B
$30.2K 0.01%
+361
PG icon
136
Procter & Gamble
PG
$337B
$30.1K 0.01%
+196
LIN icon
137
Linde
LIN
$187B
$29.5K 0.01%
+62
SBUX icon
138
Starbucks
SBUX
$97.1B
$29.1K 0.01%
+340
SEDG icon
139
SolarEdge
SEDG
$1.83B
$27.8K 0.01%
+750
UNP icon
140
Union Pacific
UNP
$140B
$26.7K ﹤0.01%
+113
APTV icon
141
Aptiv
APTV
$16.7B
$25K ﹤0.01%
+290
ETHA
142
iShares Ethereum Trust ETF
ETHA
$1.75B
$23.8K ﹤0.01%
+750
RUN icon
143
Sunrun
RUN
$4.08B
$19.9K ﹤0.01%
+1,118
UPS icon
144
United Parcel Service
UPS
$81B
$19.4K ﹤0.01%
+230
MDT icon
145
Medtronic
MDT
$131B
$16.3K ﹤0.01%
+173
QS icon
146
QuantumScape
QS
$7.73B
$14.8K ﹤0.01%
+1,200
BIIB icon
147
Biogen
BIIB
$26.8B
$7.99K ﹤0.01%
+57
JXN icon
148
Jackson Financial
JXN
$6.69B
$6.68K ﹤0.01%
+66
PJT icon
149
PJT Partners
PJT
$4.27B
$1.24K ﹤0.01%
+7
2 3 4 5
6