SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+3.78%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$896K
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.11%
Holding
38
New
2
Increased
14
Reduced
14
Closed
2

Top Buys

1
NFLX icon
Netflix
NFLX
$3.7M
2
MLM icon
Martin Marietta Materials
MLM
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$482K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$443K
5
ACN icon
Accenture
ACN
$11K

Top Sells

1
GS icon
Goldman Sachs
GS
$3.11M
2
MET icon
MetLife
MET
$3.09M
3
AMZN icon
Amazon
AMZN
$1.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$1.03M
5
GLD icon
SPDR Gold Trust
GLD
$105K

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.53%
3 Healthcare 13.27%
4 Communication Services 11.81%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$37.2B
$3.35M 2.63%
+18,686
New +$3.35M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$2.96M 2.32%
3,676
-22
-0.6% -$17.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.56T
$2.86M 2.25%
3,676
– –
AJG icon
29
Arthur J. Gallagher & Co
AJG
$77.6B
$1.95M 1.53%
38,332
-20,228
-35% -$1.03M
GLD icon
30
SPDR Gold Trust
GLD
$110B
$781K 0.61%
6,216
-834
-12% -$105K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$664K 0.52%
14,398
+9,598
+200% +$443K
FXF icon
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$394K 0.31%
4,000
– –
XOM icon
33
Exxon Mobil
XOM
$489B
$285K 0.22%
3,264
– –
CORT icon
34
Corcept Therapeutics
CORT
$7.52B
$260K 0.2%
40,000
– –
ABBV icon
35
AbbVie
ABBV
$374B
$248K 0.19%
3,932
– –
TWX
36
DELISTED
Time Warner Inc
TWX
$228K 0.18%
2,860
– –
GS icon
37
Goldman Sachs
GS
$226B
– –
-20,951
Closed -$3.11M
MET icon
38
MetLife
MET
$54.1B
– –
-77,478
Closed -$3.09M
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