SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+8.85%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$3.53M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.37%
Holding
38
New
1
Increased
27
Reduced
3
Closed
3

Top Buys

1
FDX icon
FedEx
FDX
$6.51M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$417K
3
AMZN icon
Amazon
AMZN
$170K
4
V icon
Visa
V
$169K
5
MSFT icon
Microsoft
MSFT
$162K

Top Sells

1
CRM icon
Salesforce
CRM
$6.11M
2
TWTR
Twitter, Inc.
TWTR
$5.6M
3
PANW icon
Palo Alto Networks
PANW
$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 Shares
Change % 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$8.56B
$4.78M 2.57%
95,257
+2,024
+2% +$102K
CVX icon
27
Chevron
CVX
$326B
$4.73M 2.54%
38,704
+625
+2% +$76.4K
USB icon
28
US Bancorp
USB
$76B
$4.27M 2.29%
80,793
+1,869
+2% +$98.7K
PNC icon
29
PNC Financial Services
PNC
$81.7B
$4.26M 2.29%
31,290
+676
+2% +$92.1K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$77.6B
$3.83M 2.06%
51,486
– –
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$784K 0.42%
13,908
-357
-3% -$20.1K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$569K 0.31%
5,050
– –
ABBV icon
33
AbbVie
ABBV
$374B
$372K 0.2%
3,932
– –
XOM icon
34
Exxon Mobil
XOM
$489B
$255K 0.14%
3,000
-70
-2% -$5.95K
CORT icon
35
Corcept Therapeutics
CORT
$7.52B
$210K 0.11%
15,000
– –
CRM icon
36
Salesforce
CRM
$242B
– –
-44,822
Closed -$6.11M
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-4,000
Closed -$379K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
– –
-128,305
Closed -$5.6M
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