SP
Saranac Partners Portfolio holdings
AUM
$552M
1 Year Est. Return
–
AUM
$552M
AUM Growth
+$364M
(+193%)
Holding
326
Top Buys
| 1 | +$5.25M | |
| 2 | +$2.9M | |
| 3 | +$1.02M | |
| 4 |
Apple
AAPL
|
+$748K |
| 5 |
TotalEnergies
TTE
|
+$676K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.5M | |
| 3 | +$1.56M | |
| 4 |
B
Barrick Mining
B
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ASP Isotopes
ASPI
$638M
| – | – |
-44,195
|
|
||
152
Cameco
CCJ
$40.4B
| – | – |
-6,928
|
|
||
153
Canadian Pacific Kansas City
CP
$67.3B
| – | – |
-59,532
|
|
||
|
B
154
Barrick Mining
B
$78B
| – | – |
-32,433
|
|
||
155
Twilio
TWLO
$21.3B
| – | – |
-1,703
|
|
||
|
156
Bank of America
BAC
$410B
| – | – |
-12,121
|
|