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
COR icon
76
Cencora
COR
$63.2B
$170K 0.03%
+545
ADP icon
77
Automatic Data Processing
ADP
$81.4B
$170K 0.03%
+580
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$29.7B
$169K 0.03%
+2,130
MANU icon
79
Manchester United
MANU
$2.87B
$169K 0.03%
+11,140
TEL icon
80
TE Connectivity
TEL
$61.6B
$166K 0.03%
+758
UHS icon
81
Universal Health Services
UHS
$11.4B
$166K 0.03%
+810
SPGI icon
82
S&P Global
SPGI
$122B
$161K 0.03%
330
-150
SYY icon
83
Sysco
SYY
$39.7B
$160K 0.03%
+1,940
YUM icon
84
Yum! Brands
YUM
$44B
$154K 0.03%
+1,015
KMB icon
85
Kimberly-Clark
KMB
$33B
$150K 0.03%
+1,205
STT icon
86
State Street
STT
$35.4B
$146K 0.03%
+1,260
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$3.28B
$145K 0.03%
+3,459
C icon
88
Citigroup
C
$200B
$139K 0.03%
+1,365
CCK icon
89
Crown Holdings
CCK
$11.7B
$136K 0.02%
+1,410
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$19.5B
$135K 0.02%
+1,679
NTRS icon
91
Northern Trust
NTRS
$25.9B
$135K 0.02%
+1,000
ADSK icon
92
Autodesk
ADSK
$49.7B
$132K 0.02%
+417
LITE icon
93
Lumentum
LITE
$55.5B
$130K 0.02%
+800
AEP icon
94
American Electric Power
AEP
$69.7B
$126K 0.02%
+1,120
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$122K 0.02%
+414
JD icon
96
JD.com
JD
$40.8B
$120K 0.02%
+3,427
GILD icon
97
Gilead Sciences
GILD
$172B
$118K 0.02%
+1,060
NU icon
98
Nu Holdings
NU
$69.5B
$117K 0.02%
+7,330
DAI
99
DELISTED
DAIMLER AG
DAI
$116K 0.02%
+1,850
NEE icon
100
NextEra Energy
NEE
$190B
$115K 0.02%
+1,520