SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
-12.03%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.36M
Cap. Flow %
-1.44%
Top 10 Hldgs %
39.83%
Holding
41
New
6
Increased
19
Reduced
6
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$5.58M
2
DE icon
Deere & Co
DE
$5.53M
3
MRK icon
Merck
MRK
$5.39M
4
CCL icon
Carnival Corp
CCL
$4.3M
5
STZ icon
Constellation Brands
STZ
$4.16M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.5M
2
FDX icon
FedEx
FDX
$6.51M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$26.7B
$4.16M 2.54%
+25,861
New +$4.16M
ZION icon
27
Zions Bancorporation
ZION
$8.56B
$3.86M 2.35%
94,647
-610
-0.6% -$24.9K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$77.6B
$3.8M 2.32%
51,486
– –
USB icon
29
US Bancorp
USB
$75.5B
$3.66M 2.24%
80,172
-621
-0.8% -$28.4K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$522B
$1.12M 0.68%
+8,792
New +$1.12M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$672K 0.41%
13,689
-219
-2% -$10.8K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$612K 0.37%
5,050
– –
ABBV icon
33
AbbVie
ABBV
$374B
$362K 0.22%
3,932
– –
XOM icon
34
Exxon Mobil
XOM
$489B
$273K 0.17%
4,000
+1,000
+33% +$68.3K
CORT icon
35
Corcept Therapeutics
CORT
$7.52B
$200K 0.12%
15,000
– –
BABA icon
36
Alibaba
BABA
$330B
– –
-29,991
Closed -$4.94M
CAT icon
37
Caterpillar
CAT
$196B
– –
-35,602
Closed -$5.43M
EA icon
38
Electronic Arts
EA
$42.9B
– –
-40,729
Closed -$4.91M
FDX icon
39
FedEx
FDX
$52.9B
– –
-27,049
Closed -$6.51M
NVDA icon
40
NVIDIA
NVDA
$4.16T
– –
-26,680
Closed -$7.5M
VLO icon
41
Valero Energy
VLO
$47.9B
– –
-43,950
Closed -$5M
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