SP
Saranac Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$552M
AUM Growth
+$364M
(+193%)
Holding
326
Top Buys
| 1 | +$5.34M | |
| 2 | +$3.21M | |
| 3 | +$984K | |
| 4 |
TotalEnergies
TTE
|
+$685K |
| 5 |
Apple
AAPL
|
+$663K |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.26M | |
| 3 | +$1.69M | |
| 4 |
B
Barrick Mining
B
|
+$675K |
| 5 |
Bank of America
BAC
|
+$574K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PJT Partners
PJT
$3.32B
| $1.24K | ﹤0.01% |
+7
|
|
||
152
ASP Isotopes
ASPI
$631M
| – | – |
-44,195
|
|
||
|
153
Bank of America
BAC
$350B
| – | – |
-12,121
|
|
||
154
Cameco
CCJ
$47.5B
| – | – |
-6,928
|
|
||
155
Canadian Pacific Kansas City
CP
$71.9B
| – | – |
-59,532
|
|
||
|
B
156
Barrick Mining
B
$65.3B
| – | – |
-32,433
|
|
||
157
Twilio
TWLO
$19B
| – | – |
-1,703
|
|