SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+14.41%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
42
New
1
Increased
9
Reduced
26
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$1.43M |
| 2 |
Marathon Petroleum
MPC
|
$897K |
| 3 |
Broadcom
AVGO
|
$773K |
| 4 |
D.R. Horton
DHI
|
$757K |
| 5 |
Blackrock
BLK
|
$588K |
Top Sells
| 1 |
Visa
V
|
$1.1M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
American International
AIG
|
$1.04M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
NVIDIA
NVDA
|
$965K |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $4.69M | 2.39% |
13,662
-1,639
| -11% | -$563K |
|
27
Digital Realty Trust
DLR
$57.2B
| $4.52M | 2.31% |
25,924
-1,619
| -6% | -$282K |
|
28
Qualcomm
QCOM
$173B
| $4.4M | 2.25% |
27,658
-2,790
| -9% | -$444K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $3.84M | 1.96% |
68,393
-6,921
| -9% | -$389K |
|
30
Lockheed Martin
LMT
$106B
| $3.83M | 1.95% |
8,272
-1,135
| -12% | -$526K |
|
31
Oracle
ORCL
$635B
| $1.3M | 0.66% |
5,961
-88
| -1% | -$19.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.53% |
5,836
| – | – |
|
33
AbbVie
ABBV
$372B
| $730K | 0.37% |
3,932
| – | – |
|
34
Tesla
TSLA
$1.08T
| $655K | 0.33% |
2,062
+10
| +0.5% | +$3.18K |
|
35
Cisco
CSCO
$274B
| $389K | 0.2% |
5,603
-299
| -5% | -$20.7K |
|
36
Salesforce
CRM
$245B
| $346K | 0.18% |
1,266
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $333K | 0.17% |
1,502
| – | – |
|
38
Corning
GLW
$57.4B
| $330K | 0.17% |
6,278
-439
| -7% | -$23.1K |
|
39
PNC Financial Services
PNC
$81.7B
| $292K | 0.15% |
1,569
| – | – |
|
40
Adobe
ADBE
$151B
| $292K | 0.15% |
754
-43
| -5% | -$16.6K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.12% |
+420
| New | +$232K |
|
42
SES AI
SES
$399M
| $53.3K | 0.03% |
60,000
+20,000
| +50% | +$17.8K |
|