SCM

Sitrin Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$417K
3
+$170K
4
V icon
Visa
V
+$169K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$6.11M
2
+$5.6M
3
+$1.52M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$379K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.1K

Sector Composition

1 Technology 26.27%
2 Financials 19.84%
3 Healthcare 11.44%
4 Consumer Discretionary 10.11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 2.57%
95,257
+2,024
27
$4.73M 2.54%
38,704
+625
28
$4.27M 2.29%
80,793
+1,869
29
$4.26M 2.29%
31,290
+676
30
$3.83M 2.06%
51,486
31
$784K 0.42%
13,908
-357
32
$569K 0.31%
5,050
33
$372K 0.2%
3,932
34
$255K 0.14%
3,000
-70
35
$210K 0.11%
15,000
36
– –
-44,822
37
– –
-4,000
38
– –
-128,305
1
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