SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+8.83%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
38
New
2
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$4.42M |
| 2 |
Target
TGT
|
$3.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
Top Sells
| 1 |
Walmart
WMT
|
$3.86M |
| 2 |
Chevron
CVX
|
$1.7M |
| 3 |
Zions Bancorporation
ZION
|
$1.61M |
| 4 |
Netflix
NFLX
|
$875K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$814K |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.24% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 12.22% |
| 5 | Technology | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$42B
| $3.62M | 2.61% |
+65,667
| New | +$3.62M |
|
27
PNC Financial Services
PNC
$80.9B
| $3.47M | 2.49% |
28,821
-100
| -0.3% | -$12K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.13M | 2.25% |
3,690
-20
| -0.5% | -$17K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.06M | 2.2% |
3,692
-22
| -0.6% | -$18.3K |
|
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $811K | 0.58% |
14,346
-14,392
| -50% | -$814K |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $722K | 0.52% |
14,301
-75
| -0.5% | -$3.79K |
|
32
SPDR Gold Trust
GLD
$110B
| $600K | 0.43% |
5,050
| – | – |
|
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $380K | 0.27% |
4,000
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $268K | 0.19% |
3,264
| – | – |
|
35
AbbVie
ABBV
$374B
| $256K | 0.18% |
3,932
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $237K | 0.17% |
2,430
-430
| -15% | -$41.9K |
|
37
Corcept Therapeutics
CORT
$7.52B
| – | – |
-10,000
| Closed | -$73K |
|
|
38
Walmart
WMT
$781B
| – | – |
-55,823
| Closed | -$3.86M |
|