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Sitrin Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
-$5.75M
Cap. Flow %
-2.88%
Top 10 Hldgs %
42.75%
Holding
41
New
3
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.29M
2
PANW icon
Palo Alto Networks
PANW
+$1.7M
3
INTC icon
Intel
INTC
+$825K
4
DIS icon
Walt Disney
DIS
+$687K
5
ECL icon
Ecolab
ECL
+$680K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.46M
2
QCOM icon
Qualcomm
QCOM
+$4.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$276K

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 14.7%
3 Healthcare 11.75%
4 Communication Services 8.31%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$4.49M 2.25%
74,396
-2,913
-4% -$197K
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$4.29M 2.15%
13,380
-347
-3% -$119K
VST icon
28
Vistra
VST
$50B
$3.97M 1.99%
26,377
-391
-1% -$63.3K
AMT icon
29
American Tower
AMT
$80.8B
$3.94M 1.98%
22,842
-803
-3% -$144K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$3.71M 1.86%
17,143
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.84%
5,836
– –
GLW icon
32
Corning
GLW
$119B
$888K 0.44%
6,529
– –
INTC icon
33
Intel
INTC
$455B
$794K 0.4%
+18,000
New +$825K
TSLA icon
34
Tesla
TSLA
$1.23T
$687K 0.34%
1,849
-50
-3% -$20.6K
ECL icon
35
Ecolab
ECL
$78.1B
$643K 0.32%
+2,411
New +$680K
DIS icon
36
Walt Disney
DIS
$167B
$626K 0.31%
+6,500
New +$687K
CSCO icon
37
Cisco
CSCO
$457B
$435K 0.22%
5,603
– –
CRM icon
38
Salesforce
CRM
$151B
$236K 0.12%
1,266
– –
SES icon
39
SES AI
SES
$203M
$59.9K 0.03%
62,245
– –
QCOM icon
40
Qualcomm
QCOM
$155B
– –
-27,377
Closed -$4.68M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
– –
-450
Closed -$276K
1
2

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BMA
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SF
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FWM
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TCM
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SPI
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LC
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Sitrin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sitrin Capital Management held 41 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sitrin Capital Management's Q1 2026 filing shows 3 new, 4 increased, 26 reduced and 2 closed positions. Its largest new stake was Intel: 18,000 shares worth $794K. The largest sale was Lam Research, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q1 2026 buy was Intel: 18,000 shares worth $794K.
  • Sitrin Capital Management added most to Oracle in Q1 2026, an estimated $6.29M increase.
  • Sitrin Capital Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.46M.
  • Sitrin Capital Management fully exited Qualcomm in Q1 2026, selling an estimated $4.68M.
  • Sitrin Capital Management's ten largest holdings make up 43% of its $200M portfolio in Q1 2026.
  • Sitrin Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Sitrin Capital Management's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Sitrin Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.