SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
1-Year Return 19.26%
This Quarter Return
+6.17%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$155M
AUM Growth
-$3.22M
Cap. Flow
-$11.6M
Cap. Flow %
-7.51%
Top 10 Hldgs %
38.27%
Holding
42
New
5
Increased
18
Reduced
9
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
+$5.66M
2
CAT icon
Caterpillar
CAT
+$4.9M
3
ADBE icon
Adobe
ADBE
+$4.77M
4
NUE icon
Nucor
NUE
+$4.73M
5
TWX
Time Warner Inc
TWX
+$201K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
PFE icon
Pfizer
PFE
+$4.67M
3
AMT icon
American Tower
AMT
+$4.2M
4
CERN
Cerner Corp
CERN
+$3.86M
5
BA icon
Boeing
BA
+$2.55M

Sector Composition

1 Technology 27.18%
2 Financials 18.93%
3 Healthcare 11.02%
4 Consumer Discretionary 9.51%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$317B
$4.1M 2.64%
35,913
+165
+0.5% +$18.8K
WDC icon
27
Western Digital
WDC
$33.9B
$3.97M 2.56%
56,902
+143
+0.3% +$9.97K
MLM icon
28
Martin Marietta Materials
MLM
$37.1B
$3.85M 2.48%
18,553
-3
-0% -$622
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$3.76M 2.43%
72,540
+300
+0.4% +$15.6K
USB icon
30
US Bancorp
USB
$76.5B
$3.72M 2.4%
73,725
+265
+0.4% +$13.4K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$76.2B
$986K 0.64%
14,346
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22.1B
$758K 0.49%
14,265
-36
-0.3% -$1.91K
GLD icon
33
SPDR Gold Trust
GLD
$115B
$635K 0.41%
5,050
– –
FXF icon
34
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$394K 0.25%
4,000
– –
ABBV icon
35
AbbVie
ABBV
$386B
$372K 0.24%
3,932
– –
CORT icon
36
Corcept Therapeutics
CORT
$7.68B
$247K 0.16%
15,000
– –
XOM icon
37
Exxon Mobil
XOM
$478B
$225K 0.15%
3,020
– –
TWX
38
DELISTED
Time Warner Inc
TWX
$201K 0.13%
+2,130
New +$201K
AMT icon
39
American Tower
AMT
$91.3B
– –
-29,469
Closed -$4.2M
META icon
40
Meta Platforms (Facebook)
META
$1.9T
– –
-29,040
Closed -$5.12M
PFE icon
41
Pfizer
PFE
$136B
– –
-135,844
Closed -$4.67M
CERN
42
DELISTED
Cerner Corp
CERN
– –
-57,295
Closed -$3.86M
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