SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+6.8%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.9%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
39
New
1
Increased
1
Reduced
28
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.74M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.26M |
| 2 |
PayPal
PYPL
|
$2.16M |
| 3 |
Becton Dickinson
BDX
|
$1.79M |
| 4 |
Visa
V
|
$1.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
$249K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.94M | 2.49% |
73,460
-1,163
| -2% | -$62.3K |
|
27
Electronic Arts
EA
$42.9B
| $3.91M | 2.47% |
37,234
-538
| -1% | -$56.5K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $3.86M | 2.44% |
57,295
-817
| -1% | -$55.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.81M | 2.4% |
3,612
-95
| -3% | -$100K |
|
30
Western Digital
WDC
$28.4B
| $3.41M | 2.16% |
42,902
-610
| -1% | -$48.5K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $908K | 0.57% |
14,346
| – | – |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $792K | 0.5% |
14,301
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $624K | 0.39% |
5,050
| – | – |
|
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $387K | 0.24% |
4,000
| – | – |
|
35
AbbVie
ABBV
$374B
| $380K | 0.24% |
3,932
| – | – |
|
36
Corcept Therapeutics
CORT
$7.52B
| $271K | 0.17% |
15,000
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $253K | 0.16% |
3,020
| – | – |
|
|
38
RTX Corp
RTX
$212B
| – | – |
-36,687
| Closed | -$4.26M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| – | – |
-2,430
| Closed | -$249K |
|