SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+2.52%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.4%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
42
New
4
Increased
2
Reduced
24
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.44M |
| 2 |
L3Harris
LHX
|
$5.4M |
| 3 |
Republic Services
RSG
|
$5.24M |
| 4 |
Procter & Gamble
PG
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$86.1K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.14M |
| 2 |
Deere & Co
DE
|
$6.14M |
| 3 |
Netflix
NFLX
|
$5.55M |
| 4 |
Corning
GLW
|
$5.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $4.6M | 2.51% |
38,809
-207
| -0.5% | -$24.6K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.55M | 2.48% |
15,332
+290
| +2% | +$86.1K |
|
28
Broadcom
AVGO
$1.4T
| $4.53M | 2.47% |
16,416
-103
| -0.6% | -$28.4K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.72% |
8,792
| – | – |
|
30
SPDR Gold Trust
GLD
$111B
| $701K | 0.38% |
5,050
| – | – |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $663K | 0.36% |
11,469
-2,238
| -16% | -$129K |
|
32
Exxon Mobil
XOM
$479B
| $353K | 0.19% |
5,000
| – | – |
|
|
33
Procter & Gamble
PG
$368B
| $335K | 0.18% |
+2,690
| New | +$335K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.17% |
250
+1
| +0.4% | +$1.22K |
|
35
AbbVie
ABBV
$374B
| $298K | 0.16% |
3,932
| – | – |
|
36
D.R. Horton
DHI
$51.3B
| $248K | 0.14% |
4,700
| – | – |
|
37
Corcept Therapeutics
CORT
$7.61B
| $212K | 0.12% |
15,000
| – | – |
|
|
38
Deere & Co
DE
$128B
| – | – |
-37,046
| Closed | -$6.14M |
|
|
39
Walt Disney
DIS
$211B
| – | – |
-1,467
| Closed | -$205K |
|
|
40
Corning
GLW
$59.4B
| – | – |
-161,936
| Closed | -$5.38M |
|
|
41
Netflix
NFLX
$514B
| – | – |
-15,107
| Closed | -$5.55M |
|
|
42
PNC Financial Services
PNC
$80.5B
| – | – |
-44,729
| Closed | -$6.14M |
|