SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
1-Year Return 19.26%
This Quarter Return
+5.59%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$148M
AUM Growth
+$8.44M
Cap. Flow
+$2.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
41.19%
Holding
39
New
3
Increased
26
Reduced
2
Closed
2

Top Buys

1
CME icon
CME Group
CME
$5.37M
2
NVDA icon
NVIDIA
NVDA
$5.17M
3
CORT icon
Corcept Therapeutics
CORT
$177K
4
BDX icon
Becton Dickinson
BDX
$125K
5
META icon
Meta Platforms (Facebook)
META
$121K

Top Sells

1
BKNG icon
Booking.com
BKNG
$5.43M
2
SHW icon
Sherwin-Williams
SHW
$4.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.2K
4
XOM icon
Exxon Mobil
XOM
$19.7K

Sector Composition

1 Financials 19.44%
2 Healthcare 15.59%
3 Technology 15.12%
4 Communication Services 12.42%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$3.66M 2.48%
29,332
+511
+2% +$63.8K
TGT icon
27
Target
TGT
$42.1B
$3.5M 2.37%
66,932
+1,265
+2% +$66.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$3.48M 2.36%
74,920
+1,120
+2% +$52.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$3.41M 2.31%
75,080
+1,240
+2% +$56.4K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$77B
$821K 0.56%
14,346
– –
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22.1B
$728K 0.49%
14,301
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
$596K 0.4%
5,050
– –
FXF icon
33
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$396K 0.27%
4,000
– –
ABBV icon
34
AbbVie
ABBV
$376B
$285K 0.19%
3,932
– –
XOM icon
35
Exxon Mobil
XOM
$479B
$244K 0.17%
3,020
-244
-7% -$19.7K
TWX
36
DELISTED
Time Warner Inc
TWX
$244K 0.17%
2,430
– –
CORT icon
37
Corcept Therapeutics
CORT
$7.31B
$177K 0.12%
+15,000
New +$177K
BKNG icon
38
Booking.com
BKNG
$181B
– –
-3,052
Closed -$5.43M
SHW icon
39
Sherwin-Williams
SHW
$91.2B
– –
-43,809
Closed -$4.53M
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