SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.21M
3
+$984K
4
TTE icon
TotalEnergies
TTE
+$685K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

1
+$4.72M
2
+$2.26M
3
+$1.69M
4
B
Barrick Mining
B
+$675K
5
BAC icon
Bank of America
BAC
+$574K

Sector Composition

1 Technology 13.84%
2 Financials 5.53%
3 Healthcare 5.48%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$153B
$4.33M 0.78%
9,702
+864
CDNS icon
27
Cadence Design Systems
CDNS
$97.8B
$4.27M 0.77%
12,159
+644
ADBE icon
28
Adobe
ADBE
$95.4B
$4.24M 0.77%
11,993
+1,409
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$4.1M 0.74%
51,265
+6,410
NOW icon
30
ServiceNow
NOW
$89.8B
$4.03M 0.73%
21,805
+1,815
TRMB icon
31
Trimble
TRMB
$12.8B
$3.98M 0.72%
48,690
+4,883
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.2B
$2M 0.36%
14,500
+600
LHX icon
33
L3Harris
LHX
$56.8B
$1.49M 0.27%
4,872
-307
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.39M 0.25%
16,510
+2,750
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$1.12M 0.2%
1,525
-258
TRUP icon
36
Trupanion
TRUP
$985M
$1.07M 0.19%
24,420
-35,580
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.05M 0.19%
19,375
VOO icon
38
Vanguard S&P 500 ETF
VOO
$958B
$1.02M 0.18%
+1,669
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.3B
$1M 0.18%
24,420
-1,775
CVX icon
40
Chevron
CVX
$370B
$943K 0.17%
6,075
+124
AZN icon
41
AstraZeneca
AZN
$291B
$876K 0.16%
+5,817
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.83T
$793K 0.14%
3,258
-663
DIS icon
43
Walt Disney
DIS
$182B
$705K 0.13%
6,154
+1,468
TTE icon
44
TotalEnergies
TTE
$203B
$676K 0.12%
+11,117
PANW icon
45
Palo Alto Networks
PANW
$185B
$650K 0.12%
3,191
+264
EL icon
46
Estee Lauder
EL
$29.7B
$628K 0.11%
+7,132
NKE icon
47
Nike
NKE
$62.7B
$567K 0.1%
8,130
+210
ABT icon
48
Abbott
ABT
$146B
$550K 0.1%
4,110
+205
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$539K 0.1%
11,483
+4,510
THC icon
50
Tenet Healthcare
THC
$16.9B
$500K 0.09%
2,463
+210
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