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
NOC icon
126
Northrop Grumman
NOC
$78.4B
$54.8K 0.01%
+90
BX icon
127
Blackstone
BX
$146B
$53K 0.01%
+310
YUMC icon
128
Yum China
YUMC
$16.5B
$52.2K 0.01%
+1,217
SNPS icon
129
Synopsys
SNPS
$97.6B
$44.4K 0.01%
+90
CRM icon
130
Salesforce
CRM
$136B
$39.8K 0.01%
+168
URA icon
131
Global X Uranium ETF
URA
$7.47B
$39.6K 0.01%
830
-6,050
PM icon
132
Philip Morris
PM
$293B
$37.7K 0.01%
+231
AMGN icon
133
Amgen
AMGN
$182B
$37.3K 0.01%
+136
MCD icon
134
McDonald's
MCD
$196B
$37K 0.01%
+122
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.24B
$33.2K 0.01%
+725
BOTZ icon
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$32.4K 0.01%
+915
PVH icon
137
PVH
PVH
$3.7B
$30.2K 0.01%
+361
PG icon
138
Procter & Gamble
PG
$331B
$30.1K 0.01%
+196
LIN icon
139
Linde
LIN
$237B
$29.5K 0.01%
+62
SBUX icon
140
Starbucks
SBUX
$121B
$29.1K 0.01%
+340
SEDG icon
141
SolarEdge
SEDG
$2.6B
$27.8K 0.01%
+750
UNP icon
142
Union Pacific
UNP
$157B
$26.7K ﹤0.01%
+113
APTV icon
143
Aptiv
APTV
$11.5B
$25K ﹤0.01%
+290
ETHA
144
iShares Ethereum Trust ETF
ETHA
$7.2B
$23.8K ﹤0.01%
+750
RUN icon
145
Sunrun
RUN
$3.45B
$19.9K ﹤0.01%
+1,118
UPS icon
146
United Parcel Service
UPS
$83.7B
$19.4K ﹤0.01%
+230
MDT icon
147
Medtronic
MDT
$97.8B
$16.3K ﹤0.01%
+173
QS icon
148
QuantumScape Corp
QS
$5.33B
$14.8K ﹤0.01%
+1,200
BIIB icon
149
Biogen
BIIB
$30.2B
$7.99K ﹤0.01%
+57
JXN icon
150
Jackson Financial
JXN
$7.55B
$6.68K ﹤0.01%
+66