SCM

Sitrin Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.7M
3
+$825K
4
DIS icon
Walt Disney
DIS
+$687K
5
ECL icon
Ecolab
ECL
+$680K

Top Sells

1
+$6.46M
2
+$4.68M
3
+$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

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
$14.4B
$4.49M 2.25%
74,396
-2,913
SHW icon
27
Sherwin-Williams
SHW
$78.4B
$4.29M 2.15%
13,380
-347
VST icon
28
Vistra
VST
$52.6B
$3.97M 1.99%
26,377
-391
AMT icon
29
American Tower
AMT
$84.6B
$3.94M 1.98%
22,842
-803
AJG icon
30
Arthur J. Gallagher & Co
AJG
$53.5B
$3.71M 1.86%
17,143
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.64T
$1.67M 0.84%
5,836
GLW icon
32
Corning
GLW
$136B
$888K 0.44%
6,529
INTC icon
33
Intel
INTC
$501B
$794K 0.4%
+18,000
TSLA icon
34
Tesla
TSLA
$1.47T
$687K 0.34%
1,849
-50
ECL icon
35
Ecolab
ECL
$73.3B
$643K 0.32%
+2,411
DIS icon
36
Walt Disney
DIS
$183B
$626K 0.31%
+6,500
CSCO icon
37
Cisco
CSCO
$363B
$435K 0.22%
5,603
CRM icon
38
Salesforce
CRM
$150B
$236K 0.12%
1,266
SES icon
39
SES AI
SES
$388M
$59.9K 0.03%
62,245
QQQ icon
40
Invesco QQQ Trust
QQQ
$443B
– –
-450
QCOM icon
41
Qualcomm
QCOM
$187B
– –
-27,377
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