SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
1-Year Return 19.26%
This Quarter Return
+13.63%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$186M
AUM Growth
+$22.4M
Cap. Flow
+$4.42M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.25%
Holding
40
New
5
Increased
23
Reduced
3
Closed
4

Top Buys

1
AKAM icon
Akamai
AKAM
$5.42M
2
A icon
Agilent Technologies
A
$5.14M
3
COST icon
Costco
COST
$5.09M
4
AVGO icon
Broadcom
AVGO
$5.02M
5
MLM icon
Martin Marietta Materials
MLM
$4.84M

Top Sells

1
BA icon
Boeing
BA
$5.71M
2
BMY icon
Bristol-Myers Squibb
BMY
$5.58M
3
ZION icon
Zions Bancorporation
ZION
$3.86M
4
USB icon
US Bancorp
USB
$3.66M
5
NFLX icon
Netflix
NFLX
$1.41M

Sector Composition

1 Technology 27.14%
2 Healthcare 17.06%
3 Financials 16.64%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$4.85M 2.6%
39,370
+353
+0.9% +$43.5K
MLM icon
27
Martin Marietta Materials
MLM
$37.5B
$4.84M 2.6%
+24,065
New +$4.84M
STZ icon
28
Constellation Brands
STZ
$26.2B
$4.57M 2.45%
26,081
+220
+0.9% +$38.6K
CCL icon
29
Carnival Corp
CCL
$42.8B
$4.46M 2.39%
87,922
+759
+0.9% +$38.5K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$76.7B
$4.02M 2.16%
51,486
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$528B
$1.27M 0.68%
8,792
– –
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$752K 0.4%
13,707
+18
+0.1% +$988
GLD icon
33
SPDR Gold Trust
GLD
$112B
$616K 0.33%
5,050
– –
XOM icon
34
Exxon Mobil
XOM
$466B
$404K 0.22%
5,000
+1,000
+25% +$80.8K
ABBV icon
35
AbbVie
ABBV
$375B
$317K 0.17%
3,932
– –
CORT icon
36
Corcept Therapeutics
CORT
$7.31B
$176K 0.09%
15,000
– –
BA icon
37
Boeing
BA
$174B
– –
-17,693
Closed -$5.71M
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
– –
-107,281
Closed -$5.58M
USB icon
39
US Bancorp
USB
$75.9B
– –
-80,172
Closed -$3.66M
ZION icon
40
Zions Bancorporation
ZION
$8.34B
– –
-94,647
Closed -$3.86M
1
2