SCM

Sitrin Capital Management Portfolio holdings

AUM $185M
AUM
$185M
AUM Growth
-$13.1M
Cap. Flow
+$1.48M
Cap. Flow %
0.8%
Top 10 Hldgs %
42.31%
Holding
44
New
4
Increased
21
Reduced
8
Closed
3

Top Buys

1
$3.95M
2
$3.66M
3
$3.64M
4
$196K
5
$57.1K

Top Sells

1
$3.76M
2
$2.91M
3
$1.81M
4
$1.78M
5
$155K

Sector Composition

1Technology25.14%
2Financials18.94%
3Industrials9.63%
4Healthcare9.43%
5Consumer Discretionary8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M6.02%50,213
+218
+0.4%
+$48.4K
$8.48M4.57%24,185
-65
-0.3%
-$22.8K
$7.99M4.31%91,877
+191
+0.2%
+$16.6K
$7.47M4.03%32,279
+77
+0.2%
+$17.8K
$7.42M4%68,415
-335
-0.5%
-$36.3K
$7.34M3.96%13,079
+350
+3%
+$196K
$7.29M3.93%29,722
-7,245
-20%
-$1.78M
$7.25M3.91%7,665
-1,917
-20%
-$1.81M
$7.04M3.8%22,600
+14
+0.1%
+$4.36K
$6.97M3.76%36,638
+98
+0.3%
+$18.6K
$6.96M3.76%79,123
-33,011
-29%
-$2.91M
$6.31M3.41%16,815
+63
+0.4%
+$23.7K
$6.25M3.37%10,851
+99
+0.9%
+$57.1K
$6.18M3.33%39,956
+145
+0.4%
+$22.4K
$6.16M3.33%88,625
+180
+0.2%
+$12.5K
$5.96M3.22%81,743
+605
+0.8%
+$44.1K
$5.94M3.2%17,202 ––
$5.49M2.96%6,644
+22
+0.3%
+$18.2K
$5.34M2.88%15,301
-12
-0.1%
-$4.19K
$5.24M2.83%30,690
+261
+0.9%
+$44.5K
$5.14M2.77%5,427
+37
+0.7%
+$35K
$4.68M2.52%30,448
+274
+0.9%
+$42.1K
$4.65M2.51%31,887
+61
+0.2%
+$8.89K
$4.2M2.27%9,407
+34
+0.4%
+$15.2K
$4.18M2.26%32,910
+128
+0.4%
+$16.3K
12