SP
Saranac Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
18.11%
This Fund
S&P 500
1 Year Est. Return
+18.11%
AUM
$256M
AUM Growth
-$296M
(-54%)
Holding
327
Top Buys
| 1 | +$7.81M | |
| 2 | +$5.97M | |
| 3 | +$3.68M | |
| 4 |
Ametek
AME
|
+$2.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$3.68M | |
| 3 | +$1.54M | |
| 4 |
L3Harris
LHX
|
+$609K |
| 5 |
Chevron
CVX
|
+$524K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$44.1B
| – | – |
-1,015
|
|
||
152
Yum China
YUMC
$20.2B
| – | – |
-1,217
|
|
||
|
ETHA
153
iShares Ethereum Trust ETF
ETHA
$1.13B
| – | – |
-750
|
|
||
|
ARTY
154
iShares Future AI & Tech ETF
ARTY
$2.3B
| – | – |
-725
|
|
||
|
FNM.PRS
155
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| – | – |
0
|
|
||
|
FRE.PRZ
156
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| – | – |
-6,723
|
|
||
|
DAI
157
DELISTED
DAIMLER AG
DAI
| – | – |
-1,850
|
|