SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.85%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
39
New
2
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$9.59M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Walt Disney
DIS
|
$270K |
Top Sells
| 1 |
Biogen
BIIB
|
$3.62M |
| 2 |
Morgan Stanley
MS
|
$2.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$225K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Home Depot
HD
|
$201K |
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $3.24M | 2.57% |
73,618
-2,969
| -4% | -$130K |
|
27
Goldman Sachs
GS
$221B
| $3.08M | 2.45% |
19,619
-632
| -3% | -$99.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 2.14% |
3,525
-144
| -4% | -$110K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 2.07% |
3,500
-145
| -4% | -$108K |
|
30
SPDR Gold Trust
GLD
$111B
| $829K | 0.66% |
7,050
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $577K | 0.46% |
4,482
| – | – |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $401K | 0.32% |
4,000
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $275K | 0.22% |
3,294
| – | – |
|
|
34
Walt Disney
DIS
$211B
| $270K | 0.21% |
+2,716
| New | +$270K |
|
35
AbbVie
ABBV
$374B
| $225K | 0.18% |
3,932
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $207K | 0.16% |
2,860
| – | – |
|
37
Corcept Therapeutics
CORT
$7.52B
| $187K | 0.15% |
40,000
| – | – |
|
|
38
Morgan Stanley
MS
$237B
| – | – |
-99,687
| Closed | -$2.86M |
|
|
39
Biogen
BIIB
$20.8B
| – | – |
-12,874
| Closed | -$3.62M |
|