SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
-7.21%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
35.36%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$8.39M
2
WM icon
Waste Management
WM
$6.33M
3
AIG icon
American International
AIG
$6.1M
4
PNC icon
PNC Financial Services
PNC
$5.78M
5
MAS icon
Masco
MAS
$5.5M

Top Sells

1
ABNB icon
Airbnb
ABNB
$7.13M
2
IP icon
International Paper
IP
$5.81M
3
PYPL icon
PayPal
PYPL
$5.45M
4
AAPL icon
Apple
AAPL
$5.15M
5
MSFT icon
Microsoft
MSFT
$3.89M

Sector Composition

1 Technology 28.19%
2 Financials 13.47%
3 Healthcare 12.51%
4 Consumer Discretionary 11.75%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$5.38M 2.7%
+39,451
New +$5.38M
CRM icon
27
Salesforce
CRM
$242B
$5.35M 2.68%
25,207
+99
+0.4% +$21K
SBUX icon
28
Starbucks
SBUX
$102B
$5.34M 2.68%
+58,736
New +$5.34M
GM icon
29
General Motors
GM
$55.7B
$4.98M 2.5%
113,815
+121
+0.1% +$5.29K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$4.9M 2.46%
22,033
-47
-0.2% -$10.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$4.86M 2.44%
10,760
-245
-2% -$111K
NFLX icon
32
Netflix
NFLX
$516B
$4.76M 2.39%
12,711
-11
-0.1% -$4.12K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$77.6B
$2.11M 1.06%
12,063
– –
TSLA icon
34
Tesla
TSLA
$1.06T
$1.15M 0.58%
1,070
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$670K 0.34%
240
– –
PG icon
36
Procter & Gamble
PG
$368B
$411K 0.21%
2,690
– –
FDX icon
37
FedEx
FDX
$52.9B
$206K 0.1%
890
– –
ABNB icon
38
Airbnb
ABNB
$78.1B
– –
-42,846
Closed -$7.13M
IP icon
39
International Paper
IP
$26B
– –
-123,675
Closed -$5.81M
PYPL icon
40
PayPal
PYPL
$66.2B
– –
-28,897
Closed -$5.45M
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