SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+25.18%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.52%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
38
New
3
Increased
2
Reduced
26
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.51M |
| 2 |
Verizon
VZ
|
$479K |
| 3 |
Tesla
TSLA
|
$231K |
| 4 |
Zoom
ZM
|
$115K |
| 5 |
VistaGen Therapeutics
VTGN
|
$23K |
Top Sells
| 1 |
Centene
CNC
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
L3Harris
LHX
|
$4.42M |
| 4 |
Republic Services
RSG
|
$4.31M |
| 5 |
Amazon
AMZN
|
$3.45M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.35% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $4.09M | 2.44% |
74,219
+8,679
| +13% | +$479K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.6M | 2.15% |
11,688
-2,276
| -16% | -$702K |
|
28
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.4M | 0.83% |
14,346
-33,140
| -70% | -$3.23M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $339K | 0.2% |
240
-23
| -9% | -$32.5K |
|
30
Procter & Gamble
PG
$370B
| $322K | 0.19% |
2,690
| – | – |
|
|
31
Tesla
TSLA
$1.08T
| $231K | 0.14% |
+214
| New | +$231K |
|
|
32
VistaGen Therapeutics
VTGN
$113M
| $23K | 0.01% |
+44,327
| New | +$23K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-2,017
| Closed | -$260K |
|
|
34
Republic Services
RSG
$72.6B
| – | – |
-57,458
| Closed | -$4.31M |
|
|
35
L3Harris
LHX
$51.1B
| – | – |
-24,529
| Closed | -$4.42M |
|
36
SPDR Gold Trust
GLD
$111B
| – | – |
-5,050
| Closed | -$748K |
|
|
37
Centene
CNC
$14.8B
| – | – |
-82,384
| Closed | -$4.89M |
|
38
AbbVie
ABBV
$374B
| – | – |
-3,932
| Closed | -$300K |
|