SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
-0.04%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$160M
AUM Growth
-$17.9M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
39
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$4.59M |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Amazon
AMZN
|
$2.57M |
| 3 |
Marathon Petroleum
MPC
|
$1.8M |
| 4 |
Adobe
ADBE
|
$800K |
| 5 |
Amgen
AMGN
|
$712K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.43% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36.9B
| $4.1M | 2.56% |
36,638
-4,239
| -10% | -$474K |
|
27
UnitedHealth
UNH
$283B
| $4.03M | 2.52% |
7,999
-967
| -11% | -$488K |
|
28
Regency Centers
REG
$13.4B
| $3.87M | 2.42% |
65,107
-7,872
| -11% | -$468K |
|
29
Southwest Airlines
LUV
$16.5B
| $3.76M | 2.35% |
139,001
-15,961
| -10% | -$432K |
|
30
Blackrock
BLK
$170B
| $3.65M | 2.28% |
5,652
-746
| -12% | -$482K |
|
31
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.48M | 1.55% |
10,897
-664
| -6% | -$151K |
|
32
Alphabet (Google) Class C
GOOG
$2.83T
| $633K | 0.4% |
4,800
| – | – |
|
33
Oracle
ORCL
$637B
| $631K | 0.39% |
5,961
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $388K | 0.24% |
1,293
| – | – |
|
35
Lowe's Companies
LOW
$151B
| $312K | 0.2% |
1,502
| – | – |
|
36
Salesforce
CRM
$236B
| $257K | 0.16% |
1,266
| – | – |
|
37
FedEx
FDX
$53.5B
| $236K | 0.15% |
890
| – | – |
|
38
General Motors
GM
$55.6B
| $217K | 0.14% |
6,586
| – | – |
|
39
Target
TGT
$42.2B
| – | – |
-1,631
| Closed | -$215K |
|