SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
-4.53%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$169M
AUM Growth
-$26.9M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
45
New
8
Increased
1
Reduced
24
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$5.9M |
| 2 |
Salesforce
CRM
|
+$5.27M |
| 3 |
Centene
CNC
|
+$4.89M |
| 4 |
Lam Research
LRCX
|
+$4.85M |
| 5 |
Netflix
NFLX
|
+$3.86M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.8M |
| 2 |
Constellation Brands
STZ
|
+$6.52M |
| 3 |
Merck
MRK
|
+$6.39M |
| 4 |
Cisco
CSCO
|
+$6.38M |
| 5 |
Broadcom
AVGO
|
+$5.26M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 21.16% |
| 3 | Communication Services | 11.43% |
| 4 | Consumer Staples | 10.15% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$511B
| $3.86M | 2.29% |
+10,291
| New | +$3.86M |
|
27
Target
TGT
$41.6B
| $3.76M | 2.23% |
+40,460
| New | +$3.76M |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.6M | 2.13% |
13,964
-139
| -1% | -$35.8K |
|
29
Zoom
ZM
$25.1B
| $3.52M | 2.09% |
+24,118
| New | +$3.52M |
|
30
Verizon
VZ
$186B
| $3.52M | 2.09% |
+65,540
| New | +$3.52M |
|
31
SPDR Gold Trust
GLD
$115B
| $748K | 0.44% |
5,050
-7,420
| -60% | -$1.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.91T
| $305K | 0.18% |
5,260
+260
| +5% | +$15.1K |
|
33
AbbVie
ABBV
$389B
| $300K | 0.18% |
3,932
| – | – |
|
34
Procter & Gamble
PG
$368B
| $296K | 0.18% |
2,690
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$537B
| $260K | 0.15% |
2,017
-1,035
| -34% | -$133K |
|
|
36
Broadcom
AVGO
$1.69T
| – | – |
-166,450
| Closed | -$5.26M |
|
37
Corcept Therapeutics
CORT
$7.83B
| – | – |
-15,000
| Closed | -$182K |
|
|
38
Cisco
CSCO
$268B
| – | – |
-133,010
| Closed | -$6.38M |
|
39
Chevron
CVX
$319B
| – | – |
-38,484
| Closed | -$4.64M |
|
40
D.R. Horton
DHI
$52.5B
| – | – |
-4,700
| Closed | -$248K |
|
41
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-7,644
| Closed | -$482K |
|
|
42
Merck
MRK
$213B
| – | – |
-73,647
| Closed | -$6.39M |
|
|
43
Palo Alto Networks
PANW
$133B
| – | – |
-202,362
| Closed | -$7.8M |
|
|
44
Constellation Brands
STZ
$25.2B
| – | – |
-34,380
| Closed | -$6.52M |
|
45
Exxon Mobil
XOM
$478B
| – | – |
-5,000
| Closed | -$349K |
|