SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
+4.51%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$188M
AUM Growth
+$1.35M
(+0.72%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
41
New
5
Increased
3
Reduced
23
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 2 |
Crown Castle
CCI
|
$6.05M |
| 3 |
Palo Alto Networks
PANW
|
$2.41M |
| 4 |
Agilent Technologies
A
|
$2.28M |
| 5 |
Constellation Brands
STZ
|
$1.69M |
Top Sells
| 1 |
CME Group
CME
|
$5.22M |
| 2 |
Martin Marietta Materials
MLM
|
$4.84M |
| 3 |
Carnival Corp
CCL
|
$4.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 5 |
PayPal
PYPL
|
$2.54M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $4.86M | 2.59% |
39,016
-354
| -0.9% | -$44.1K |
|
27
Broadcom
AVGO
$1.58T
| $4.76M | 2.53% |
165,190
-1,590
| -1% | -$45.8K |
|
28
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.51M | 2.4% |
51,486
| – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.41M | 2.35% |
15,042
-11,140
| -43% | -$3.26M |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.7% |
8,792
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $777K | 0.41% |
13,707
| – | – |
|
32
SPDR Gold Trust
GLD
$112B
| $673K | 0.36% |
5,050
| – | – |
|
33
Exxon Mobil
XOM
$466B
| $383K | 0.2% |
5,000
| – | – |
|
34
AbbVie
ABBV
$375B
| $286K | 0.15% |
3,932
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.14% |
+4,980
| New | +$270K |
|
36
Walt Disney
DIS
$212B
| $205K | 0.11% |
+1,467
| New | +$205K |
|
37
D.R. Horton
DHI
$54.2B
| $203K | 0.11% |
+4,700
| New | +$203K |
|
38
Corcept Therapeutics
CORT
$7.31B
| $167K | 0.09% |
15,000
| – | – |
|
|
39
Carnival Corp
CCL
$42.8B
| – | – |
-87,922
| Closed | -$4.46M |
|
|
40
CME Group
CME
$94.4B
| – | – |
-31,685
| Closed | -$5.22M |
|
|
41
Martin Marietta Materials
MLM
$37.5B
| – | – |
-24,065
| Closed | -$4.84M |
|