SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
This Quarter Return
+9.33%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$6.41M
Cap. Flow %
-3.88%
Top 10 Hldgs %
38.82%
Holding
40
New
3
Increased
2
Reduced
32
Closed
–

Top Buys

1
AIG icon
American International
AIG
$4.55M
2
LUV icon
Southwest Airlines
LUV
$1.39M
3
META icon
Meta Platforms (Facebook)
META
$319K
4
FDX icon
FedEx
FDX
$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.2K

Top Sells

1
AMZN icon
Amazon
AMZN
$9.48M
2
MPC icon
Marathon Petroleum
MPC
$2.35M
3
WMT icon
Walmart
WMT
$68.3K
4
WM icon
Waste Management
WM
$67.9K
5
SBUX icon
Starbucks
SBUX
$65.5K

Sector Composition

1 Technology 21.89%
2 Financials 14.14%
3 Healthcare 13.21%
4 Consumer Staples 9.97%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REG icon
26
Regency Centers
REG
$13.1B
$4.39M 2.66%
71,685
-525
-0.7% -$32.1K
TGT icon
27
Target
TGT
$42B
$4.36M 2.64%
26,350
-193
-0.7% -$32K
BLK icon
28
Blackrock
BLK
$170B
$4.24M 2.57%
6,340
-59
-0.9% -$39.5K
UNH icon
29
UnitedHealth
UNH
$279B
$4.16M 2.52%
8,803
-72
-0.8% -$34K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$77.9B
$2.29M 1.39%
11,983
-80
-0.7% -$15.3K
ORCL icon
31
Oracle
ORCL
$628B
$572K 0.35%
6,154
-302
-5% -$28.1K
TSLA icon
32
Tesla
TSLA
$1.08T
$555K 0.34%
2,674
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$499K 0.3%
4,800
– –
PG icon
34
Procter & Gamble
PG
$370B
$400K 0.24%
2,690
– –
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$319K 0.19%
+1,506
New +$319K
LOW icon
36
Lowe's Companies
LOW
$146B
$316K 0.19%
1,578
-107
-6% -$21.4K
CRM icon
37
Salesforce
CRM
$245B
$300K 0.18%
1,502
-16
-1% -$3.2K
PNC icon
38
PNC Financial Services
PNC
$80.7B
$282K 0.17%
2,217
-13
-0.6% -$1.65K
GM icon
39
General Motors
GM
$55B
$271K 0.16%
7,383
-55
-0.7% -$2.02K
FDX icon
40
FedEx
FDX
$53.2B
$203K 0.12%
+890
New +$203K
1
2