SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
1-Year Return
19.26%
This Quarter Return
-2.34%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$185M
AUM Growth
-$13.1M
(-6.6%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
44
New
4
Increased
21
Reduced
8
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$3.95M |
| 2 |
Broadcom
AVGO
|
+$3.66M |
| 3 |
Vistra
VST
|
+$3.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$196K |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.1K |
Top Sells
| 1 |
Regency Centers
REG
|
+$4.66M |
| 2 |
Comcast
CMCSA
|
+$4.43M |
| 3 |
Adobe
ADBE
|
+$3.76M |
| 4 |
Walmart
WMT
|
+$2.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.2B
| $4.12M | 2.23% |
35,259
+70
| +0.2% | +$8.19K |
|
|
27
Digital Realty Trust
DLR
$59.3B
| $3.95M | 2.13% |
+27,543
| New | +$3.95M |
|
28
Chipotle Mexican Grill
CMG
$52.2B
| $3.78M | 2.04% |
75,314
+502
| +0.7% | +$25.2K |
|
|
29
Broadcom
AVGO
$1.69T
| $3.66M | 1.98% |
+21,880
| New | +$3.66M |
|
|
30
Vistra
VST
$69.1B
| $3.64M | 1.96% |
+30,968
| New | +$3.64M |
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $912K | 0.49% |
5,836
| – | – |
|
32
Oracle
ORCL
$865B
| $846K | 0.46% |
6,049
+88
| +1% | +$12.3K |
|
33
AbbVie
ABBV
$389B
| $824K | 0.44% |
3,932
| – | – |
|
34
Tesla
TSLA
$1.19T
| $532K | 0.29% |
2,052
-600
| -23% | -$155K |
|
35
Cisco
CSCO
$268B
| $364K | 0.2% |
5,902
| – | – |
|
36
Lowe's Companies
LOW
$149B
| $350K | 0.19% |
1,502
| – | – |
|
37
Salesforce
CRM
$234B
| $340K | 0.18% |
1,266
| – | – |
|
38
Corning
GLW
$64.6B
| $308K | 0.17% |
6,717
| – | – |
|
|
39
Adobe
ADBE
$149B
| $306K | 0.17% |
797
-9,800
| -92% | -$3.76M |
|
40
PNC Financial Services
PNC
$79.8B
| $276K | 0.15% |
1,569
| – | – |
|
41
SES AI
SES
$424M
| $20.8K | 0.01% |
+40,000
| New | +$20.8K |
|
|
42
Comcast
CMCSA
$123B
| – | – |
-118,077
| Closed | -$4.43M |
|
43
FedEx
FDX
$53.3B
| – | – |
-890
| Closed | -$252K |
|
|
44
Regency Centers
REG
$13.1B
| – | – |
-62,518
| Closed | -$4.66M |
|