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
$183M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.4M
3
+$5.24M
4
PG icon
Procter & Gamble
PG
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.1K

Top Sells

1
+$6.14M
2
+$6.14M
3
+$5.55M
4
GLW icon
Corning
GLW
+$5.38M
5
DIS icon
Walt Disney
DIS
+$205K

Sector Composition

1 Technology 25.93%
2 Healthcare 18.13%
3 Consumer Staples 11.8%
4 Financials 9.28%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 2.51%
38,809
-207
27
$4.55M 2.48%
15,332
+290
28
$4.53M 2.47%
164,160
-1,030
29
$1.33M 0.72%
8,792
30
$701K 0.38%
5,050
31
$663K 0.36%
11,469
-2,238
32
$353K 0.19%
5,000
33
$335K 0.18%
+2,690
34
$304K 0.17%
5,000
+20
35
$298K 0.16%
3,932
36
$248K 0.14%
4,700
37
$212K 0.12%
15,000
38
– –
-37,046
39
– –
-1,467
40
– –
-161,936
41
– –
-15,107
42
– –
-44,729
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