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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $12.1M | 2.19% |
23,415
+810
|
|
||
2
Broadcom
AVGO
$1.58T
| $10.3M | 1.86% |
31,187
+1,130
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $10M | 1.81% |
41,146
+1,035
|
|
||
4
JPMorgan Chase
JPM
$869B
| $8.51M | 1.54% |
26,968
+1,617
|
|
||
5
Mastercard
MA
$490B
| $8.16M | 1.48% |
14,349
+782
|
|
||
|
6
Apple
AAPL
$4.08T
| $7.67M | 1.39% |
30,132
+2,937
|
|
||
7
TJX Companies
TJX
$173B
| $7.5M | 1.36% |
51,965
+3,042
|
|
||
8
AbbVie
ABBV
$395B
| $7.16M | 1.3% |
31,079
+2,794
|
|
||
9
Intercontinental Exchange
ICE
$96.4B
| $6.85M | 1.24% |
40,678
+2,411
|
|
||
10
Walmart Inc
WMT
$1.05T
| $6.73M | 1.22% |
65,273
+3,958
|
|
||
|
FISV
11
DELISTED
Fiserv Inc
FISV
| $6.16M | 1.12% |
47,658
+22,418
|
|
||
12
Boston Scientific
BSX
$113B
| $5.95M | 1.08% |
61,017
+5,033
|
|
||
13
Ecolab
ECL
$82.2B
| $5.64M | 1.02% |
20,619
+1,501
|
|
||
14
Oracle
ORCL
$410B
| $5.47M | 0.99% |
19,448
-8,875
|
|
||
15
Amazon
AMZN
$2.25T
| $5.47M | 0.99% |
24,860
+1,444
|
|
||
16
TSMC
TSM
$1.81T
| $5.36M | 0.97% |
19,257
+350
|
|
||
17
Quanta Services
PWR
$75.8B
| $5.36M | 0.97% |
12,957
-107
|
|
||
18
Trane Technologies
TT
$101B
| $5.25M | 0.95% |
+12,490
|
|
||
19
Qualcomm
QCOM
$147B
| $5.04M | 0.91% |
30,350
+2,589
|
|
||
20
UnitedHealth
UNH
$251B
| $5M | 0.91% |
14,474
+1,617
|
|
||
21
Huntington Bancshares
HBAN
$39.1B
| $4.93M | 0.89% |
285,218
+24,593
|
|
||
22
Ametek
AME
$53.4B
| $4.83M | 0.88% |
25,736
+2,434
|
|
||
23
Applied Materials
AMAT
$256B
| $4.83M | 0.87% |
23,587
+1,968
|
|
||
24
Las Vegas Sands
LVS
$39.1B
| $4.5M | 0.81% |
83,298
+1,884
|
|
||
25
Danaher
DHR
$153B
| $4.49M | 0.81% |
22,853
+2,285
|
|