SP
Saranac Partners Portfolio holdings
AUM
$552M
1 Year Est. Return
–
AUM
$188M
AUM Growth
+$12.4M
(+7%)
Holding
82
Top Buys
| 1 | +$963K | |
| 2 | +$591K | |
| 3 | +$574K | |
| 4 |
Quanta Services
PWR
|
+$515K |
| 5 |
Coca-Cola
KO
|
+$419K |
Top Sells
| 1 | +$1.04M | |
| 2 | +$936K | |
| 3 | +$589K | |
| 4 |
Dollar General
DG
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
| – | – |
-4,411
|
|
||
77
Marathon Petroleum
MPC
$49.2B
| – | – |
-1,826
|
|
||
78
M&T Bank
MTB
$31.9B
| – | – |
-1,320
|
|
||
79
State Street
STT
$36.9B
| – | – |
-5,403
|
|
||
80
United Rentals
URI
$52.7B
| – | – |
-320
|
|
||
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.12B
| – | – |
-4,425
|
|
||
82
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-828
|
|