SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+17.68%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.74M
Cap. Flow %
3.04%
Top 10 Hldgs %
37%
Holding
39
New
7
Increased
14
Reduced
12
Closed
3

Top Buys

1
XYZ
Block, Inc.
XYZ
$6.6M
2
CRL icon
Charles River Laboratories
CRL
$6.13M
3
TDOC icon
Teladoc Health
TDOC
$6M
4
DOCU icon
DocuSign
DOCU
$5.86M
5
CAT icon
Caterpillar
CAT
$5.03M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$5.58M
2
GILD icon
Gilead Sciences
GILD
$5.56M
3
ZM icon
Zoom
ZM
$3.93M
4
A icon
Agilent Technologies
A
$3.2M
5
HD icon
Home Depot
HD
$2.62M

Sector Composition

1 Technology 29.58%
2 Healthcare 15.94%
3 Communication Services 12.8%
4 Consumer Staples 11%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$35.3B
$5.14M 2.72%
51,433
-31,989
-38% -$3.2M
CAT icon
27
Caterpillar
CAT
$193B
$5.03M 2.66%
+33,519
New +$5.03M
NFLX icon
28
Netflix
NFLX
$520B
$5.02M 2.66%
9,979
+104
+1% +$52.3K
IP icon
29
International Paper
IP
$25.6B
$4.95M 2.62%
+122,230
New +$4.95M
LUV icon
30
Southwest Airlines
LUV
$17.1B
$4.85M 2.57%
125,051
-65,494
-34% -$2.54M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$657B
$3.79M 2.01%
11,361
-327
-3% -$109K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$78B
$1.52M 0.81%
14,346
– –
TSLA icon
33
Tesla
TSLA
$1.1T
$444K 0.24%
1,070
+856
+400% +$355K
PG icon
34
Procter & Gamble
PG
$368B
$372K 0.2%
2,690
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$350K 0.19%
240
– –
FDX icon
36
FedEx
FDX
$52.9B
$227K 0.12%
+890
New +$227K
BDX icon
37
Becton Dickinson
BDX
$53.2B
– –
-23,301
Closed -$5.58M
GILD icon
38
Gilead Sciences
GILD
$140B
– –
-72,303
Closed -$5.56M
VTGN icon
39
VistaGen Therapeutics
VTGN
$110M
– –
-44,327
Closed -$23K
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