SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+14.41%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
42
New
1
Increased
9
Reduced
26
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$1.43M |
| 2 |
Marathon Petroleum
MPC
|
$897K |
| 3 |
Broadcom
AVGO
|
$773K |
| 4 |
D.R. Horton
DHI
|
$757K |
| 5 |
Blackrock
BLK
|
$588K |
Top Sells
| 1 |
Visa
V
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
American International
AIG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$965K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.84M | 5.02% |
62,310
-6,105
| -9% | -$965K |
|
2
Apple
AAPL
$3.45T
| $9.54M | 4.87% |
46,486
-3,727
| -7% | -$765K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 4.34% |
13,740
+661
| +5% | +$410K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.45M | 4.31% |
11,453
+602
| +6% | +$444K |
|
5
JPMorgan Chase
JPM
$829B
| $7.85M | 4.01% |
27,085
-2,637
| -9% | -$764K |
|
|
6
Visa
V
$683B
| $7.49M | 3.82% |
21,086
-3,099
| -13% | -$1.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $7.29M | 3.72% |
14,653
-2,162
| -13% | -$1.08M |
|
8
Lam Research
LRCX
$127B
| $7.28M | 3.71% |
74,594
-7,149
| -9% | -$697K |
|
9
Walmart
WMT
$774B
| $7.04M | 3.59% |
72,016
-7,107
| -9% | -$695K |
|
|
10
Amazon
AMZN
$2.44T
| $7.03M | 3.59% |
32,051
-4,587
| -13% | -$1.01M |
|
11
Costco
COST
$418B
| $6.94M | 3.54% |
7,006
-659
| -9% | -$652K |
|
|
12
American International
AIG
$45.1B
| $6.83M | 3.48% |
79,775
-12,102
| -13% | -$1.04M |
|
|
13
Broadcom
AVGO
$1.4T
| $6.8M | 3.47% |
24,685
+2,805
| +13% | +$773K |
|
14
Waste Management
WM
$91.2B
| $6.49M | 3.31% |
28,370
-3,909
| -12% | -$894K |
|
|
15
Blackrock
BLK
$175B
| $6.28M | 3.21% |
5,987
+560
| +10% | +$588K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $6.19M | 3.16% |
37,285
+5,398
| +17% | +$897K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 3.14% |
34,916
-5,040
| -13% | -$888K |
|
18
Palo Alto Networks
PANW
$127B
| $5.76M | 2.94% |
28,161
-2,529
| -8% | -$518K |
|
|
19
Agilent Technologies
A
$35.7B
| $5.59M | 2.85% |
47,356
+12,097
| +34% | +$1.43M |
|
20
Amgen
AMGN
$155B
| $5.56M | 2.84% |
19,922
-2,678
| -12% | -$748K |
|
21
Vistra
VST
$64.1B
| $5.52M | 2.82% |
28,481
-2,487
| -8% | -$482K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.51M | 2.81% |
17,202
| – | – |
|
23
Masco
MAS
$15.4B
| $5.02M | 2.56% |
78,072
-10,553
| -12% | -$679K |
|
|
24
D.R. Horton
DHI
$50.5B
| $5M | 2.55% |
38,782
+5,872
| +18% | +$757K |
|
25
Eli Lilly
LLY
$657B
| $4.74M | 2.42% |
6,078
-566
| -9% | -$441K |
|