SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
1-Year Return 19.26%
This Quarter Return
+9.92%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$200M
AUM Growth
+$11.4M
Cap. Flow
-$2.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.43%
Holding
38
New
2
Increased
21
Reduced
10
Closed
1

Top Buys

1
CHWY icon
Chewy
CHWY
$6.56M
2
KMB icon
Kimberly-Clark
KMB
$5.19M
3
CRL icon
Charles River Laboratories
CRL
$66K
4
CRM icon
Salesforce
CRM
$59.6K
5
LUV icon
Southwest Airlines
LUV
$58.6K

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.98M
3
XYZ
Block, Inc.
XYZ
$2.39M
4
LRCX icon
Lam Research
LRCX
$2.19M
5
ZM icon
Zoom
ZM
$610K

Sector Composition

1 Technology 27%
2 Consumer Staples 13.68%
3 Healthcare 12.88%
4 Consumer Discretionary 11.99%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$239B
$5.53M 2.76%
24,853
+268
+1% +$59.6K
NFLX icon
27
Netflix
NFLX
$529B
$5.44M 2.72%
10,057
+78
+0.8% +$42.2K
KMB icon
28
Kimberly-Clark
KMB
$43.1B
$5.19M 2.59%
+38,523
New +$5.19M
AKAM icon
29
Akamai
AKAM
$11.3B
$5.08M 2.54%
48,363
+282
+0.6% +$29.6K
ZM icon
30
Zoom
ZM
$25B
$4.93M 2.46%
14,604
-1,809
-11% -$610K
HD icon
31
Home Depot
HD
$417B
$4.92M 2.46%
18,533
+110
+0.6% +$29.2K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$4.18M 2.09%
11,192
-169
-1% -$63.2K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$76.7B
$1.49M 0.75%
12,063
-2,283
-16% -$282K
TSLA icon
34
Tesla
TSLA
$1.13T
$755K 0.38%
3,210
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$420K 0.21%
4,800
– –
PG icon
36
Procter & Gamble
PG
$375B
$374K 0.19%
2,690
– –
FDX icon
37
FedEx
FDX
$53.7B
$231K 0.12%
890
– –
TDOC icon
38
Teladoc Health
TDOC
$1.38B
– –
-27,089
Closed -$6M
1
2