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
$256M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.92M
3
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
AME icon
Ametek
AME
+$2.81M

Top Sells

1
+$8.08M
2
+$3.83M
3
+$1.59M
4
AZN icon
AstraZeneca
AZN
+$876K
5
LHX icon
L3Harris
LHX
+$600K

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
ABT icon
51
Abbott
ABT
$181B
$544K 0.21%
4,335
+225
THC icon
52
Tenet Healthcare
THC
$16.7B
$489K 0.19%
2,463
KO icon
53
Coca-Cola
KO
$326B
$471K 0.18%
6,732
+565
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.79B
$448K 0.18%
4,955
-335
INTU icon
55
Intuit
INTU
$115B
$441K 0.17%
665
CVX icon
56
Chevron
CVX
$418B
$402K 0.16%
2,636
-3,439
MFC icon
57
Manulife Financial
MFC
$56.4B
$386K 0.15%
+5,640
LRCX icon
58
Lam Research
LRCX
$264B
$377K 0.15%
2,200
BMY icon
59
Bristol-Myers Squibb
BMY
$120B
$367K 0.14%
6,806
+425
HD icon
60
Home Depot
HD
$320B
$344K 0.13%
998
+75
JNJ icon
61
Johnson & Johnson
JNJ
$579B
$339K 0.13%
1,637
+155
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$40.9B
$325K 0.13%
3,708
+310
AMT icon
63
American Tower
AMT
$79B
$302K 0.12%
1,721
MPC icon
64
Marathon Petroleum
MPC
$74.2B
$297K 0.12%
1,826
EA icon
65
Electronic Arts
EA
$50.6B
$294K 0.12%
1,439
CSCO icon
66
Cisco
CSCO
$316B
$288K 0.11%
3,725
+345
JPM icon
67
JPMorgan Chase
JPM
$763B
$284K 0.11%
882
-26,086
HON icon
68
Honeywell
HON
$142B
$282K 0.11%
1,447
OIH icon
69
VanEck Oil Services ETF
OIH
$2.48B
$266K 0.1%
934
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.44B
$233K 0.09%
2,500
FDX icon
71
FedEx
FDX
$82.1B
$225K 0.09%
778
ETN icon
72
Eaton
ETN
$139B
$225K 0.09%
705
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$222K 0.09%
3,300
FERG icon
74
Ferguson
FERG
$45.1B
$201K 0.08%
1,625
IP icon
75
International Paper
IP
$18.8B
– –
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