SCM

Sitrin Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$88K
3
+$32.3K
4
SHW icon
Sherwin-Williams
SHW
+$31.5K
5
GLW icon
Corning
GLW
+$20.5K

Top Sells

1
+$3.84M
2
+$1.96M
3
+$1.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 27.98%
2 Financials 16.39%
3 Healthcare 10.76%
4 Communication Services 8.66%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$11.6M 5.55%
45,448
-1,038
NVDA icon
2
NVIDIA
NVDA
$4.93T
$10M 4.82%
53,836
-8,474
LRCX icon
3
Lam Research
LRCX
$198B
$9.86M 4.73%
73,500
-1,094
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$9.03M 4.33%
13,513
-227
JPM icon
5
JPMorgan Chase
JPM
$847B
$8.48M 4.07%
26,885
-200
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$8.44M 4.05%
11,497
+44
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$8.19M 3.93%
33,679
-1,237
WMT icon
8
Walmart
WMT
$807B
$7.35M 3.52%
71,280
-736
MSFT icon
9
Microsoft
MSFT
$3.85T
$7.3M 3.5%
14,097
-556
MPC icon
10
Marathon Petroleum
MPC
$59.3B
$7.14M 3.42%
37,022
-263
AMZN icon
11
Amazon
AMZN
$2.61T
$6.98M 3.35%
31,806
-245
BLK icon
12
Blackrock
BLK
$168B
$6.94M 3.33%
5,952
-35
V icon
13
Visa
V
$659B
$6.94M 3.33%
20,316
-770
DHI icon
14
D.R. Horton
DHI
$43.9B
$6.66M 3.2%
39,301
+519
COST icon
15
Costco
COST
$404B
$6.42M 3.08%
6,933
-73
ABBV icon
16
AbbVie
ABBV
$385B
$6.34M 3.04%
27,367
+23,435
AIG icon
17
American International
AIG
$43.7B
$6.19M 2.97%
78,774
-1,001
AVGO icon
18
Broadcom
AVGO
$1.75T
$6.18M 2.97%
18,733
-5,952
WM icon
19
Waste Management
WM
$80.5B
$6.18M 2.96%
27,979
-391
A icon
20
Agilent Technologies
A
$41.5B
$6.08M 2.92%
47,261
-95
PANW icon
21
Palo Alto Networks
PANW
$149B
$5.65M 2.71%
27,763
-398
MAS icon
22
Masco
MAS
$13.5B
$5.45M 2.62%
77,444
-628
AMGN icon
23
Amgen
AMGN
$161B
$5.42M 2.6%
19,192
-730
VST icon
24
Vistra
VST
$63.8B
$5.33M 2.56%
27,218
-1,263
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$5.31M 2.55%
17,143
-59
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