SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
-15.6%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$8.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.19%
Holding
40
New
3
Increased
3
Reduced
25
Closed
4

Top Buys

1
APD icon
Air Products & Chemicals
APD
$5.49M
2
SLB icon
Schlumberger
SLB
$4.97M
3
REG icon
Regency Centers
REG
$4.37M
4
AMZN icon
Amazon
AMZN
$3.72M
5
NVDA icon
NVIDIA
NVDA
$917K

Top Sells

1
AKAM icon
Akamai
AKAM
$7.48M
2
XYZ
Block, Inc.
XYZ
$5.91M
3
CRL icon
Charles River Laboratories
CRL
$5.47M
4
NFLX icon
Netflix
NFLX
$4.76M
5
MPC icon
Marathon Petroleum
MPC
$2.81M

Sector Composition

1 Technology 21.19%
2 Financials 14.38%
3 Healthcare 11.84%
4 Consumer Discretionary 11.49%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
26
General Motors
GM
$55.6B
$4.08M 2.6%
128,540
+14,725
+13% +$468K
CRM icon
27
Salesforce
CRM
$242B
$4.08M 2.6%
24,722
-485
-2% -$80K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$4.01M 2.56%
10,627
-133
-1% -$50.2K
TGT icon
29
Target
TGT
$41.8B
$3.96M 2.52%
28,013
-531
-2% -$75K
AMZN icon
30
Amazon
AMZN
$2.41T
$3.92M 2.5%
36,904
+35,015
+1,854% +$3.72M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$3.51M 2.24%
21,760
-273
-1% -$44K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$77.9B
$1.97M 1.25%
12,063
– –
TSLA icon
33
Tesla
TSLA
$1.1T
$721K 0.46%
1,070
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.77T
$525K 0.33%
240
– –
PG icon
35
Procter & Gamble
PG
$368B
$387K 0.25%
2,690
– –
FDX icon
36
FedEx
FDX
$52.8B
$202K 0.13%
890
– –
AKAM icon
37
Akamai
AKAM
$11B
– –
-62,630
Closed -$7.48M
CRL icon
38
Charles River Laboratories
CRL
$7.85B
– –
-19,255
Closed -$5.47M
NFLX icon
39
Netflix
NFLX
$516B
– –
-12,711
Closed -$4.76M
XYZ
40
Block, Inc.
XYZ
$46B
– –
-43,561
Closed -$5.91M
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