SCM

Sitrin Capital Management Portfolio holdings

AUM $196M
1-Year Return 19.26%
This Quarter Return
+10.72%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
-$1.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.21%
Holding
40
New
–
Increased
26
Reduced
10
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$4.76M
2
AIG icon
American International
AIG
$897K
3
JPM icon
JPMorgan Chase
JPM
$891K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$320K
5
GLW icon
Corning
GLW
$300K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.92M
2
TGT icon
Target
TGT
$3.26M
3
V icon
Visa
V
$1.05M
4
PG icon
Procter & Gamble
PG
$400K
5
PNC icon
PNC Financial Services
PNC
$282K

Sector Composition

1 Technology 22.76%
2 Financials 14.5%
3 Healthcare 11.96%
4 Consumer Discretionary 10.67%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$36.6B
$4.92M 2.76%
40,877
+361
+0.9% +$43.4K
REG icon
27
Regency Centers
REG
$13.3B
$4.51M 2.53%
72,979
+1,294
+2% +$79.9K
BLK icon
28
Blackrock
BLK
$170B
$4.42M 2.48%
6,398
+58
+0.9% +$40.1K
UNH icon
29
UnitedHealth
UNH
$287B
$4.31M 2.42%
8,966
+163
+2% +$78.3K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$76.5B
$2.54M 1.43%
11,561
-422
-4% -$92.7K
ORCL icon
31
Oracle
ORCL
$648B
$710K 0.4%
5,961
-193
-3% -$23K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.84T
$581K 0.33%
4,800
– –
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$371K 0.21%
1,293
-213
-14% -$61.1K
LOW icon
34
Lowe's Companies
LOW
$151B
$339K 0.19%
1,502
-76
-5% -$17.2K
CRM icon
35
Salesforce
CRM
$238B
$267K 0.15%
1,266
-236
-16% -$49.9K
GM icon
36
General Motors
GM
$55.2B
$254K 0.14%
6,586
-797
-11% -$30.7K
FDX icon
37
FedEx
FDX
$53.4B
$221K 0.12%
890
– –
TGT icon
38
Target
TGT
$42.2B
$215K 0.12%
1,631
-24,719
-94% -$3.26M
PG icon
39
Procter & Gamble
PG
$375B
– –
-2,690
Closed -$400K
PNC icon
40
PNC Financial Services
PNC
$80.8B
– –
-2,217
Closed -$282K
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