SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+1.88%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.1%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
37
New
–
Increased
29
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$252K |
| 2 |
American Tower
AMT
|
$248K |
| 3 |
Booking.com
BKNG
|
$240K |
| 4 |
Starbucks
SBUX
|
$238K |
| 5 |
Becton Dickinson
BDX
|
$237K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$8.71M |
| 2 |
Walt Disney
DIS
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$2.81K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.1B
| $3.09M | 2.48% |
77,478
+3,860
| +5% | +$154K |
|
|
27
Arthur J. Gallagher & Co
AJG
$77B
| $2.79M | 2.24% |
58,560
-183,094
| -76% | -$8.71M |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.6M | 2.09% |
3,698
+173
| +5% | +$122K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $2.54M | 2.04% |
3,676
+176
| +5% | +$122K |
|
30
SPDR Gold Trust
GLD
$110B
| $892K | 0.72% |
7,050
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$21.8B
| $644K | 0.52% |
4,800
+318
| +7% | +$42.7K |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $393K | 0.32% |
4,000
| – | – |
|
|
33
Exxon Mobil
XOM
$489B
| $306K | 0.25% |
3,264
-30
| -0.9% | -$2.81K |
|
34
AbbVie
ABBV
$373B
| $243K | 0.2% |
3,932
| – | – |
|
35
Corcept Therapeutics
CORT
$7.4B
| $218K | 0.18% |
40,000
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $210K | 0.17% |
2,860
| – | – |
|
|
37
Walt Disney
DIS
$211B
| – | – |
-2,716
| Closed | -$270K |
|