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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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$686K 0.3%
15,632
+13,995
B
52
Barrick Mining
B
$62.5B
$673K 0.29%
+16,481
CVX icon
53
Chevron
CVX
$341B
$641K 0.28%
11,765
+9,129
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.65B
$593K 0.26%
16,665
-4,865
PWR icon
55
Quanta Services
PWR
$103B
$581K 0.25%
1,238
-3,001
ADSK icon
56
Autodesk
ADSK
$41.4B
$540K 0.23%
+6,112
NKE icon
57
Nike
NKE
$60.3B
$510K 0.22%
9,317
-1,233
KO icon
58
Coca-Cola
KO
$356B
$481K 0.21%
6,077
-655
THC icon
59
Tenet Healthcare
THC
$16.3B
$462K 0.2%
2,368
-95
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$461K 0.2%
5,755
+3,255
ABT icon
61
Abbott
ABT
$164B
$443K 0.19%
11,830
+7,495
BMY icon
62
Bristol-Myers Squibb
BMY
$117B
$438K 0.19%
7,181
+375
LYB icon
63
LyondellBasell Industries
LYB
$18B
$410K 0.18%
+19,893
LRCX icon
64
Lam Research
LRCX
$474B
$401K 0.17%
1,733
-467
AXIA.PRC
65
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$392K 0.17%
+34,794
MPC icon
66
Marathon Petroleum
MPC
$74.2B
$392K 0.17%
1,341
-485
NVDA icon
67
NVIDIA
NVDA
$4.66T
$367K 0.16%
+9,990
EA icon
68
Electronic Arts
EA
$51.5B
$355K 0.15%
1,614
+175
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$45B
$351K 0.15%
3,418
-290
FERG icon
70
Ferguson
FERG
$46.3B
$349K 0.15%
1,440
-185
C icon
71
Citigroup
C
$242B
$344K 0.15%
+3,345
FDX icon
72
FedEx
FDX
$76B
$340K 0.15%
835
+57
VOO icon
73
Vanguard S&P 500 ETF
VOO
$960B
$335K 0.14%
2,929
+406
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.5B
$331K 0.14%
+3,410
HD icon
75
Home Depot
HD
$348B
$318K 0.14%
1,790
+792
1 2
3
4 5