SCM

Sitrin Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.66M
3
+$3.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$196K
5
META icon
Meta Platforms (Facebook)
META
+$57.1K

Top Sells

1
+$4.66M
2
+$4.43M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.91M
5
COST icon
Costco
COST
+$1.81M

Sector Composition

1 Technology 25.14%
2 Financials 18.94%
3 Industrials 9.63%
4 Healthcare 9.43%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 2.23%
35,259
+70
27
$3.95M 2.13%
+27,543
28
$3.78M 2.04%
75,314
+502
29
$3.66M 1.98%
+21,880
30
$3.64M 1.96%
+30,968
31
$912K 0.49%
5,836
32
$846K 0.46%
6,049
+88
33
$824K 0.44%
3,932
34
$532K 0.29%
2,052
-600
35
$364K 0.2%
5,902
36
$350K 0.19%
1,502
37
$340K 0.18%
1,266
38
$308K 0.17%
6,717
39
$306K 0.17%
797
-9,800
40
$276K 0.15%
1,569
41
$20.8K 0.01%
+40,000
42
– –
-118,077
43
– –
-890
44
– –
-62,518
1
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