SCM

Sitrin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$104K
3
+$61.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4K
5
MPC icon
Marathon Petroleum
MPC
+$44.9K

Top Sells

1
+$4.48M
2
+$377K
3
+$315K
4
ADBE icon
Adobe
ADBE
+$236K
5
VST icon
Vistra
VST
+$82K

Sector Composition

1 Technology 28.69%
2 Financials 15.81%
3 Healthcare 12.11%
4 Communication Services 9.44%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$77.3B
$4.45M 2.11%
13,727
-26
AJG icon
27
Arthur J. Gallagher & Co
AJG
$53.9B
$4.44M 2.11%
17,143
VST icon
28
Vistra
VST
$57.3B
$4.32M 2.05%
26,768
-450
AMT icon
29
American Tower
AMT
$84.2B
$4.19M 1.99%
+23,645
LMT icon
30
Lockheed Martin
LMT
$148B
$3.94M 1.87%
8,152
-3
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.71T
$1.83M 0.87%
5,836
ORCL icon
32
Oracle
ORCL
$440B
$1.16M 0.55%
5,961
-50
TSLA icon
33
Tesla
TSLA
$1.47T
$854K 0.41%
1,899
-183
GLW icon
34
Corning
GLW
$111B
$572K 0.27%
6,529
+1
CSCO icon
35
Cisco
CSCO
$307B
$432K 0.2%
5,603
CRM icon
36
Salesforce
CRM
$179B
$336K 0.16%
1,266
QQQ icon
37
Invesco QQQ Trust
QQQ
$383B
$276K 0.13%
450
+100
SES icon
38
SES AI
SES
$407M
$112K 0.05%
62,245
+2,245
ADBE icon
39
Adobe
ADBE
$100B
– –
-668
DLR icon
40
Digital Realty Trust
DLR
$61.5B
– –
-25,937
LOW icon
41
Lowe's Companies
LOW
$130B
– –
-1,502
PNC icon
42
PNC Financial Services
PNC
$81.1B
– –
-1,569
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