SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.85%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+6.8%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
37
New
–
Increased
14
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.06M |
| 2 |
Adobe
ADBE
|
$106K |
| 3 |
Costco
COST
|
$94.9K |
| 4 |
Becton Dickinson
BDX
|
$89.5K |
| 5 |
Palo Alto Networks
PANW
|
$75.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$938K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$396K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$241K |
| 4 |
Cisco
CSCO
|
$78K |
| 5 |
Johnson & Johnson
JNJ
|
$77.6K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 19.16% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.9M | 2.51% |
51,486
| – | – |
|
27
Chevron
CVX
$326B
| $4.64M | 2.37% |
38,484
-325
| -0.8% | -$39.2K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.54M | 2.32% |
14,103
-1,229
| -8% | -$396K |
|
|
29
SPDR Gold Trust
GLD
$110B
| $1.78M | 0.91% |
12,470
+7,420
| +147% | +$1.06M |
|
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $499K | 0.26% |
3,052
-5,740
| -65% | -$938K |
|
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $482K | 0.25% |
7,644
-3,825
| -33% | -$241K |
|
32
Exxon Mobil
XOM
$489B
| $349K | 0.18% |
5,000
| – | – |
|
33
AbbVie
ABBV
$374B
| $348K | 0.18% |
3,932
| – | – |
|
34
Procter & Gamble
PG
$370B
| $336K | 0.17% |
2,690
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $334K | 0.17% |
250
| – | – |
|
36
D.R. Horton
DHI
$50.8B
| $248K | 0.13% |
4,700
| – | – |
|
37
Corcept Therapeutics
CORT
$7.52B
| $182K | 0.09% |
15,000
| – | – |
|