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
$164M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.53M
3
+$5.39M
4
CCL icon
Carnival Corp
CCL
+$4.3M
5
STZ icon
Constellation Brands
STZ
+$4.16M

Top Sells

1
+$7.5M
2
+$6.51M
3
+$5.43M
4
VLO icon
Valero Energy
VLO
+$5M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Financials 21.81%
2 Technology 20.99%
3 Healthcare 18.64%
4 Consumer Discretionary 9.74%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 2.54%
+25,861
27
$3.86M 2.35%
94,647
-610
28
$3.79M 2.32%
51,486
29
$3.66M 2.24%
80,172
-621
30
$1.12M 0.68%
+8,792
31
$672K 0.41%
13,689
-219
32
$612K 0.37%
5,050
33
$362K 0.22%
3,932
34
$273K 0.17%
4,000
+1,000
35
$200K 0.12%
15,000
36
– –
-43,950
37
– –
-1,067,200
38
– –
-27,049
39
– –
-40,729
40
– –
-35,602
41
– –
-29,991
1
2