SP

Saranac Partners Portfolio holdings

AUM $552M
This Quarter Est. Return
1 Year Est. Return
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 +$5.25M
2 +$2.9M
3 +$1.02M
4
AAPL icon
Apple
AAPL
+$748K
5
TTE icon
TotalEnergies
TTE
+$676K

Top Sells

1 +$4.72M
2 +$2.5M
3 +$1.56M
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 5.32%
4 Consumer Discretionary 3.6%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
51
Intuit
INTU
$188B
$454K 0.08%
665
+125
KO icon
52
Coca-Cola
KO
$301B
$409K 0.07%
6,167
+250
HD icon
53
Home Depot
HD
$348B
$374K 0.07%
923
+25
FERG icon
54
Ferguson
FERG
$45.9B
$364K 0.07%
1,625
+325
MPC icon
55
Marathon Petroleum
MPC
$49.2B
$352K 0.06%
+1,826
CPNG icon
56
Coupang
CPNG
$44.3B
$346K 0.06%
+10,760
VAL icon
57
Valaris
VAL
$3.44B
$335K 0.06%
+6,863
AMT icon
58
American Tower
AMT
$82.6B
$331K 0.06%
1,721
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$41.1B
$307K 0.06%
+3,398
HON icon
60
Honeywell
HON
$125B
$305K 0.06%
1,447
+277
LRCX icon
61
Lam Research
LRCX
$224B
$295K 0.05%
+2,200
EA icon
62
Electronic Arts
EA
$51.2B
$290K 0.05%
+1,439
BMY icon
63
Bristol-Myers Squibb
BMY
$111B
$288K 0.05%
6,381
+1,551
JNJ icon
64
Johnson & Johnson
JNJ
$500B
$275K 0.05%
1,482
+110
ETN icon
65
Eaton
ETN
$125B
$264K 0.05%
+705
TH icon
66
Target Hospitality
TH
$846M
$254K 0.05%
+29,999
APPF icon
67
AppFolio
APPF
$8.52B
$254K 0.05%
+920
OIH icon
68
VanEck Oil Services ETF
OIH
$1.31B
$243K 0.04%
934
-1,185
CSCO icon
69
Cisco
CSCO
$309B
$231K 0.04%
3,380
+110
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
$228K 0.04%
2,500
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$218K 0.04%
+3,300
BABA icon
72
Alibaba
BABA
$363B
$189K 0.03%
+1,057
FDX icon
73
FedEx
FDX
$69.7B
$183K 0.03%
+778
SABR icon
74
Sabre
SABR
$549M
$183K 0.03%
+100,000
COR icon
75
Cencora
COR
$66.2B
$170K 0.03%
+545