SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+11.43%
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
-$9.98M
Cap. Flow %
-6.36%
Top 10 Hldgs %
44.42%
Holding
39
New
2
Increased
3
Reduced
29
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$7.62M
2
GLW icon
Corning
GLW
$4.57M
3
BLK icon
Blackrock
BLK
$4.53M
4
ADBE icon
Adobe
ADBE
$822K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.3K

Top Sells

1
ORCL icon
Oracle
ORCL
$5.36M
2
AIG icon
American International
AIG
$4.53M
3
PNC icon
PNC Financial Services
PNC
$4.52M
4
GM icon
General Motors
GM
$4.06M
5
CRM icon
Salesforce
CRM
$3.14M

Sector Composition

1 Technology 17.84%
2 Healthcare 15.48%
3 Financials 11.97%
4 Consumer Discretionary 10.87%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$3.99M 2.54%
45,170
-1,973
-4% -$174K
TGT icon
27
Target
TGT
$42B
$3.96M 2.52%
26,543
-1,196
-4% -$178K
LUV icon
28
Southwest Airlines
LUV
$17B
$3.75M 2.39%
111,465
-5,013
-4% -$169K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$77.9B
$2.27M 1.45%
12,063
– –
ORCL icon
30
Oracle
ORCL
$628B
$528K 0.34%
6,456
-65,559
-91% -$5.36M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$426K 0.27%
4,800
– –
PG icon
32
Procter & Gamble
PG
$370B
$408K 0.26%
2,690
– –
PNC icon
33
PNC Financial Services
PNC
$80.7B
$352K 0.22%
2,230
-28,619
-93% -$4.52M
LOW icon
34
Lowe's Companies
LOW
$146B
$336K 0.21%
1,685
-196
-10% -$39.1K
TSLA icon
35
Tesla
TSLA
$1.08T
$329K 0.21%
2,674
-536
-17% -$66K
GM icon
36
General Motors
GM
$55B
$250K 0.16%
7,438
-120,720
-94% -$4.06M
CRM icon
37
Salesforce
CRM
$245B
$201K 0.13%
1,518
-23,662
-94% -$3.14M
AIG icon
38
American International
AIG
$45.1B
– –
-95,440
Closed -$4.53M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
– –
-1,651
Closed -$224K
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