SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
-0.07%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$209M
AUM Growth
-$13.1M
(-5.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
37
New
1
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$5.97M |
| 2 |
Agilent Technologies
A
|
$23.8K |
| 3 |
Amazon
AMZN
|
$16.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$15K |
| 5 |
Johnson & Johnson
JNJ
|
$14.2K |
Top Sells
| 1 |
Verizon
VZ
|
$6.57M |
| 2 |
Caterpillar
CAT
|
$5.58M |
| 3 |
Phillips 66
PSX
|
$5.41M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331K |
| 5 |
FedEx
FDX
|
$266K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crown Castle
CCI
$41.6B
| $5.97M | 2.86% |
+34,469
| New | +$5.97M |
|
27
Boeing
BA
$174B
| $5.74M | 2.75% |
26,098
-8
| -0% | -$1.76K |
|
28
Amgen
AMGN
$151B
| $5.72M | 2.74% |
26,895
+17
| +0.1% | +$3.62K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.87M | 2.33% |
11,340
+35
| +0.3% | +$15K |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $1.79M | 0.86% |
12,063
| – | – |
|
31
Tesla
TSLA
$1.09T
| $830K | 0.4% |
3,210
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $640K | 0.31% |
4,800
-2,480
| -34% | -$331K |
|
33
Procter & Gamble
PG
$373B
| $376K | 0.18% |
2,690
| – | – |
|
|
34
Caterpillar
CAT
$197B
| – | – |
-25,656
| Closed | -$5.58M |
|
|
35
FedEx
FDX
$53.2B
| – | – |
-890
| Closed | -$266K |
|
|
36
Phillips 66
PSX
$53.2B
| – | – |
-63,047
| Closed | -$5.41M |
|
|
37
Verizon
VZ
$186B
| – | – |
-117,253
| Closed | -$6.57M |
|