SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+7.43%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
37
New
4
Increased
23
Reduced
2
Closed
4
Top Buys
| 1 |
Lowe's Companies
LOW
|
$7.39M |
| 2 |
General Motors
GM
|
$6.67M |
| 3 |
Oracle
ORCL
|
$6.45M |
| 4 |
FedEx
FDX
|
$230K |
| 5 |
Target
TGT
|
$61.6K |
Top Sells
| 1 |
DocuSign
DOCU
|
$6.73M |
| 2 |
Carnival Corp
CCL
|
$6.15M |
| 3 |
Crown Castle
CCI
|
$5.97M |
| 4 |
Boeing
BA
|
$5.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.23M | 2.46% |
11,005
-335
| -3% | -$159K |
|
27
Southwest Airlines
LUV
$17.3B
| $5.17M | 2.43% |
120,573
+4
| +0% | +$171 |
|
|
XYZ
28
Block, Inc.
XYZ
$46.5B
| $4.54M | 2.14% |
28,119
+167
| +0.6% | +$27K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.05M | 0.96% |
12,063
| – | – |
|
30
Tesla
TSLA
$1.06T
| $1.13M | 0.53% |
1,070
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $694K | 0.33% |
240
| – | – |
|
32
Procter & Gamble
PG
$368B
| $440K | 0.21% |
2,690
| – | – |
|
|
33
FedEx
FDX
$52.9B
| $230K | 0.11% |
+890
| New | +$230K |
|
|
34
Boeing
BA
$179B
| – | – |
-26,098
| Closed | -$5.74M |
|
|
35
Crown Castle
CCI
$43.2B
| – | – |
-34,469
| Closed | -$5.97M |
|
|
36
Carnival Corp
CCL
$42.2B
| – | – |
-245,934
| Closed | -$6.15M |
|
|
37
DocuSign
DOCU
$15B
| – | – |
-26,158
| Closed | -$6.73M |
|