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SP

Saranac Partners Portfolio holdings

AUM $231M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

1
+$4.88M
2
+$3.4M
3
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
AME icon
Ametek
AME
+$2.06M

Sector Composition

1 Technology 30.56%
2 Healthcare 14.53%
3 Financials 12.68%
4 Consumer Discretionary 11.13%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$428B
$4.13M 1.79%
28,247
+3,070
ADBE icon
27
Adobe
ADBE
$80.6B
$3.97M 1.72%
16,344
+1,080
FISV
28
Fiserv Inc
FISV
$26.4B
$3.8M 1.64%
68,340
+22,088
NOW icon
29
ServiceNow
NOW
$101B
$3.74M 1.62%
35,304
+11,844
CDNS icon
30
Cadence Design Systems
CDNS
$104B
$3.66M 1.58%
13,142
-2,120
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$3.48M 1.51%
43,830
-7,355
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$2M 0.86%
7,118
+5,161
NFLX icon
33
Netflix
NFLX
$311B
$1.87M 0.81%
+19,417
INDA icon
34
iShares MSCI India ETF
INDA
$6.92B
$1.45M 0.63%
+10,500
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.41M 0.61%
18,940
+2,220
EL icon
36
Estee Lauder
EL
$29.1B
$1.23M 0.53%
17,614
+11,588
LHX icon
37
L3Harris
LHX
$54.3B
$1.21M 0.53%
21,892
+19,095
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.19M 0.52%
17,978
+6,250
DIS icon
39
Walt Disney
DIS
$172B
$1.18M 0.51%
12,037
+6,267
QCOM icon
40
Qualcomm
QCOM
$200B
$1.12M 0.49%
8,697
-33,440
AZN icon
41
AstraZeneca
AZN
$292B
$987K 0.43%
+5,571
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$981K 0.42%
2,188
+220
TTE icon
43
TotalEnergies
TTE
$171B
$933K 0.4%
11,091
-9,529
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$930K 0.4%
11,154
-10,165
PANW icon
45
Palo Alto Networks
PANW
$248B
$840K 0.36%
5,444
+1,848
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$840K 0.36%
+1,405
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.5B
$791K 0.34%
+15,055
BABA icon
48
Alibaba
BABA
$228B
$762K 0.33%
+5,896
ULTA icon
49
Ulta Beauty
ULTA
$21B
$756K 0.33%
+24,670
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.52B
$726K 0.31%
11,445
+6,490
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