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
$188M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$591K
3
+$574K
4
PWR icon
Quanta Services
PWR
+$515K
5
KO icon
Coca-Cola
KO
+$419K

Top Sells

1
+$1.04M
2
+$936K
3
+$589K
4
DG icon
Dollar General
DG
+$573K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$492K

Sector Composition

1 Technology 34.57%
2 Financials 16.21%
3 Healthcare 13.55%
4 Industrials 8.59%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.87B
$445K 0.24%
4,315
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.36B
$435K 0.23%
2,610
-6,240
INTU icon
53
Intuit
INTU
$188B
$425K 0.23%
540
-125
KO icon
54
Coca-Cola
KO
$301B
$419K 0.22%
+5,917
THC icon
55
Tenet Healthcare
THC
$17.6B
$397K 0.21%
2,253
+600
AMT icon
56
American Tower
AMT
$82.6B
$380K 0.2%
1,721
HD icon
57
Home Depot
HD
$348B
$329K 0.17%
898
+220
ASPI icon
58
ASP Isotopes
ASPI
$638M
$325K 0.17%
44,195
FERG icon
59
Ferguson
FERG
$45.9B
$283K 0.15%
1,300
-325
HON icon
60
Honeywell
HON
$125B
$272K 0.14%
1,170
-277
URA icon
61
Global X Uranium ETF
URA
$5.43B
$267K 0.14%
+6,880
SPGI icon
62
S&P Global
SPGI
$160B
$253K 0.13%
480
-423
CSCO icon
63
Cisco
CSCO
$309B
$227K 0.12%
+3,270
BMY icon
64
Bristol-Myers Squibb
BMY
$111B
$224K 0.12%
4,830
-871
TWLO icon
65
Twilio
TWLO
$21.3B
$212K 0.11%
+1,703
JNJ icon
66
Johnson & Johnson
JNJ
$500B
$210K 0.11%
+1,372
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
$207K 0.11%
2,500
-714
BABA icon
68
Alibaba
BABA
$363B
– –
-1,722
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-874
XOM icon
70
Exxon Mobil
XOM
$502B
– –
-1,784
COR icon
71
Cencora
COR
$66.2B
– –
-1,590
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-1,370
DG icon
73
Dollar General
DG
$30.3B
– –
-6,515
EA icon
74
Electronic Arts
EA
$51.2B
– –
-1,439
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$2.86B
– –
-6,919
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3
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