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
ELV icon
101
Elevance Health
ELV
$65.3B
$115K 0.02%
+355
VZ icon
102
Verizon
VZ
$212B
$114K 0.02%
+2,587
NTAP icon
103
NetApp
NTAP
$20.8B
$113K 0.02%
+955
IP icon
104
International Paper
IP
$19.3B
$112K 0.02%
+2,411
A icon
105
Agilent Technologies
A
$31.9B
$110K 0.02%
+860
MDLZ icon
106
Mondelez International
MDLZ
$73.6B
$110K 0.02%
+1,765
PPL icon
107
PPL Corp
PPL
$27.9B
$109K 0.02%
+2,946
FNM.PRS
108
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
0
SPG icon
109
Simon Property Group
SPG
$59B
$108K 0.02%
+575
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$107K 0.02%
+2,000
FITB
111
Fifth Third Bancorp
FITB
$41.5B
$106K 0.02%
+2,390
FRE.PRZ
112
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$105K 0.02%
+6,723
AGCO icon
113
AGCO
AGCO
$8.5B
$103K 0.02%
960
-3,355
IBIT icon
114
iShares Bitcoin Trust
IBIT
$55.7B
$101K 0.02%
+1,550
WFC icon
115
Wells Fargo
WFC
$247B
$101K 0.02%
+1,200
TME icon
116
Tencent Music
TME
$15B
$99.2K 0.02%
+4,250
CAH icon
117
Cardinal Health
CAH
$49.7B
$94.2K 0.02%
+600
OKE icon
118
Oneok
OKE
$58B
$93.8K 0.02%
+1,285
DRI icon
119
Darden Restaurants
DRI
$23.2B
$92.3K 0.02%
+485
LYB icon
120
LyondellBasell Industries
LYB
$24.9B
$84.6K 0.02%
+1,725
INTC icon
121
Intel
INTC
$236B
$80.5K 0.01%
+2,385
MCHI icon
122
iShares MSCI China ETF
MCHI
$6.64B
$69.1K 0.01%
+1,050
PYPL icon
123
PayPal
PYPL
$41.3B
$67.1K 0.01%
+1,000
CE icon
124
Celanese
CE
$7.01B
$61.4K 0.01%
+1,459
QTUM icon
125
Defiance Quantum ETF
QTUM
$3.47B
$56.1K 0.01%
+535