SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.97M
3
+$3.68M
4
AME icon
Ametek
AME
+$2.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M

Top Sells

1
+$8.41M
2
+$3.68M
3
+$1.54M
4
LHX icon
L3Harris
LHX
+$609K
5
CVX icon
Chevron
CVX
+$524K

Sector Composition

1 Technology 31.78%
2 Healthcare 14.93%
3 Financials 14.07%
4 Consumer Discretionary 10.31%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$452B
$4.91M 1.92%
25,177
+5,729
CDNS icon
27
Cadence Design Systems
CDNS
$81.6B
$4.78M 1.87%
15,262
+3,103
TRMB icon
28
Trimble
TRMB
$16.4B
$4.74M 1.85%
60,199
+11,509
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.08M 1.6%
51,185
-80
NOW icon
30
ServiceNow
NOW
$105B
$3.6M 1.41%
23,460
+1,655
FISV
31
Fiserv Inc
FISV
$33.4B
$3.11M 1.21%
46,252
-1,406
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$27.4B
$2.05M 0.8%
14,500
PWR icon
33
Quanta Services
PWR
$76.1B
$1.79M 0.7%
4,239
-8,718
COR icon
34
Cencora
COR
$70B
$1.63M 0.64%
4,837
+4,292
VOO icon
35
Vanguard S&P 500 ETF
VOO
$862B
$1.59M 0.62%
2,523
+854
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$1.4M 0.55%
16,720
+210
META icon
37
Meta Platforms (Facebook)
META
$1.69T
$1.3M 0.51%
1,968
+443
SPGI icon
38
S&P Global
SPGI
$118B
$1.2M 0.47%
2,305
+1,975
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.15M 0.45%
21,319
+1,944
TTE icon
40
TotalEnergies
TTE
$167B
$977K 0.38%
20,620
+9,503
TRUP icon
41
Trupanion
TRUP
$1.43B
$913K 0.36%
24,420
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.58B
$824K 0.32%
21,530
-2,890
LHX icon
43
L3Harris
LHX
$64.5B
$821K 0.32%
2,797
-2,075
MTB icon
44
M&T Bank
MTB
$36.3B
$816K 0.32%
+4,050
NKE icon
45
Nike
NKE
$92.3B
$672K 0.26%
10,550
+2,420
PANW icon
46
Palo Alto Networks
PANW
$115B
$662K 0.26%
3,596
+405
DIS icon
47
Walt Disney
DIS
$192B
$656K 0.26%
5,770
-384
EL icon
48
Estee Lauder
EL
$38.1B
$631K 0.25%
6,026
-1,106
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.77T
$614K 0.24%
1,957
-1,301
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$552K 0.22%
11,728
+245
1
2
3 4 5