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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.08B
$465K 0.08%
5,290
+2,680
INTU icon
52
Intuit
INTU
$118B
$454K 0.08%
665
+125
KO icon
53
Coca-Cola
KO
$324B
$409K 0.07%
6,167
+250
HD icon
54
Home Depot
HD
$331B
$374K 0.07%
923
+25
FERG icon
55
Ferguson
FERG
$45.9B
$364K 0.07%
1,625
+325
MPC icon
56
Marathon Petroleum
MPC
$71B
$352K 0.06%
+1,826
CPNG icon
57
Coupang
CPNG
$34.4B
$346K 0.06%
+10,760
VAL icon
58
Valaris
VAL
$6.94B
$335K 0.06%
+6,863
AMT icon
59
American Tower
AMT
$78B
$331K 0.06%
1,721
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$41.6B
$307K 0.06%
+3,398
HON icon
61
Honeywell
HON
$144B
$305K 0.06%
1,447
+277
LRCX icon
62
Lam Research
LRCX
$292B
$295K 0.05%
+2,200
EA icon
63
Electronic Arts
EA
$50.6B
$290K 0.05%
+1,439
BMY icon
64
Bristol-Myers Squibb
BMY
$120B
$288K 0.05%
6,381
+1,551
JNJ icon
65
Johnson & Johnson
JNJ
$578B
$275K 0.05%
1,482
+110
ETN icon
66
Eaton
ETN
$145B
$264K 0.05%
+705
TH icon
67
Target Hospitality
TH
$968M
$254K 0.05%
+29,999
APPF icon
68
AppFolio
APPF
$5.71B
$254K 0.05%
+920
OIH icon
69
VanEck Oil Services ETF
OIH
$2.48B
$243K 0.04%
934
-1,185
CSCO icon
70
Cisco
CSCO
$323B
$231K 0.04%
3,380
+110
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$228K 0.04%
2,500
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$218K 0.04%
+3,300
BABA icon
73
Alibaba
BABA
$310B
$189K 0.03%
+1,057
FDX icon
74
FedEx
FDX
$85.3B
$183K 0.03%
+778
SABR icon
75
Sabre
SABR
$597M
$183K 0.03%
+100,000