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
SHW icon
26
Sherwin-Williams
SHW
$85.5B
$4.76M 2.28%
13,753
+91
LLY icon
27
Eli Lilly
LLY
$772B
$4.59M 2.2%
6,020
-58
QCOM icon
28
Qualcomm
QCOM
$195B
$4.55M 2.18%
27,345
-313
DLR icon
29
Digital Realty Trust
DLR
$58.5B
$4.48M 2.15%
25,937
+13
LMT icon
30
Lockheed Martin
LMT
$114B
$4.07M 1.95%
8,155
-117
ORCL icon
31
Oracle
ORCL
$749B
$1.69M 0.81%
6,011
+50
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$1.42M 0.68%
5,836
TSLA icon
33
Tesla
TSLA
$1.52T
$926K 0.44%
2,082
+20
GLW icon
34
Corning
GLW
$72B
$535K 0.26%
6,528
+250
CSCO icon
35
Cisco
CSCO
$288B
$383K 0.18%
5,603
LOW icon
36
Lowe's Companies
LOW
$134B
$377K 0.18%
1,502
PNC icon
37
PNC Financial Services
PNC
$71.6B
$315K 0.15%
1,569
CRM icon
38
Salesforce
CRM
$248B
$301K 0.14%
1,266
ADBE icon
39
Adobe
ADBE
$142B
$236K 0.11%
668
-86
QQQ icon
40
Invesco QQQ Trust
QQQ
$400B
$210K 0.1%
350
-70
SES icon
41
SES AI
SES
$861M
$100K 0.05%
60,000
CMG icon
42
Chipotle Mexican Grill
CMG
$41.9B
– –
-68,393
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