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
VZ icon
101
Verizon
VZ
$171B
$114K 0.02%
+2,587
NTAP icon
102
NetApp
NTAP
$21.9B
$113K 0.02%
+955
IP icon
103
International Paper
IP
$21.1B
$112K 0.02%
+2,411
A icon
104
Agilent Technologies
A
$39.2B
$110K 0.02%
+860
MDLZ icon
105
Mondelez International
MDLZ
$70.5B
$110K 0.02%
+1,765
PPL icon
106
PPL Corp
PPL
$26B
$109K 0.02%
+2,946
FNM.PRS
107
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
0
SPG icon
108
Simon Property Group
SPG
$61.3B
$108K 0.02%
+575
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$107K 0.02%
+2,000
FITB icon
110
Fifth Third Bancorp
FITB
$32B
$106K 0.02%
+2,390
FRE.PRZ
111
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$105K 0.02%
+6,723
AGCO icon
112
AGCO
AGCO
$7.87B
$103K 0.02%
960
-3,355
IBIT icon
113
iShares Bitcoin Trust
IBIT
$67.7B
$101K 0.02%
+1,550
WFC icon
114
Wells Fargo
WFC
$299B
$101K 0.02%
+1,200
TME icon
115
Tencent Music
TME
$27.2B
$99.2K 0.02%
+4,250
CAH icon
116
Cardinal Health
CAH
$49.5B
$94.2K 0.02%
+600
OKE icon
117
Oneok
OKE
$45.8B
$93.8K 0.02%
+1,285
DRI icon
118
Darden Restaurants
DRI
$21.9B
$92.3K 0.02%
+485
LYB icon
119
LyondellBasell Industries
LYB
$13.9B
$84.6K 0.02%
+1,725
INTC icon
120
Intel
INTC
$173B
$80.5K 0.01%
+2,385
MCHI icon
121
iShares MSCI China ETF
MCHI
$7.85B
$69.1K 0.01%
+1,050
PYPL icon
122
PayPal
PYPL
$56.1B
$67.1K 0.01%
+1,000
CE icon
123
Celanese
CE
$4.69B
$61.4K 0.01%
+1,459
QTUM icon
124
Defiance Quantum ETF
QTUM
$3.17B
$56.1K 0.01%
+535
NOC icon
125
Northrop Grumman
NOC
$82.4B
$54.8K 0.01%
+90