SP

Saranac Partners Portfolio holdings

AUM $256M
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
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
BX icon
126
Blackstone
BX
$102B
$53K 0.01%
+310
YUMC icon
127
Yum China
YUMC
$20.5B
$52.2K 0.01%
+1,217
SNPS icon
128
Synopsys
SNPS
$81.7B
$44.4K 0.01%
+90
CRM icon
129
Salesforce
CRM
$179B
$39.8K 0.01%
+168
URA icon
130
Global X Uranium ETF
URA
$7.06B
$39.6K 0.01%
830
-6,050
PM icon
131
Philip Morris
PM
$285B
$37.7K 0.01%
+231
AMGN icon
132
Amgen
AMGN
$207B
$37.3K 0.01%
+136
MCD icon
133
McDonald's
MCD
$233B
$37K 0.01%
+122
ARTY
134
iShares Future AI & Tech ETF
ARTY
$2.2B
$33.2K 0.01%
+725
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$32.4K 0.01%
+915
PVH icon
136
PVH
PVH
$3.03B
$30.2K 0.01%
+361
PG icon
137
Procter & Gamble
PG
$370B
$30.1K 0.01%
+196
LIN icon
138
Linde
LIN
$209B
$29.5K 0.01%
+62
SBUX icon
139
Starbucks
SBUX
$113B
$29.1K 0.01%
+340
SEDG icon
140
SolarEdge
SEDG
$2.15B
$27.8K 0.01%
+750
UNP icon
141
Union Pacific
UNP
$150B
$26.7K ﹤0.01%
+113
APTV icon
142
Aptiv
APTV
$17.8B
$25K ﹤0.01%
+290
ETHA
143
iShares Ethereum Trust ETF
ETHA
$1.19B
$23.8K ﹤0.01%
+750
RUN icon
144
Sunrun
RUN
$4.62B
$19.9K ﹤0.01%
+1,118
UPS icon
145
United Parcel Service
UPS
$99.5B
$19.4K ﹤0.01%
+230
MDT icon
146
Medtronic
MDT
$132B
$16.3K ﹤0.01%
+173
QS icon
147
QuantumScape Corp
QS
$5.09B
$14.8K ﹤0.01%
+1,200
BIIB icon
148
Biogen
BIIB
$29.5B
$7.99K ﹤0.01%
+57
JXN icon
149
Jackson Financial
JXN
$8.14B
$6.68K ﹤0.01%
+66
PJT icon
150
PJT Partners
PJT
$3.95B
$1.24K ﹤0.01%
+7