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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$897K
3
+$773K
4
DHI icon
D.R. Horton
DHI
+$757K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$965K

Sector Composition

1 Technology 27.34%
2 Financials 17.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.48%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$85.5B
$4.69M 2.39%
13,662
-1,639
DLR icon
27
Digital Realty Trust
DLR
$58.5B
$4.52M 2.31%
25,924
-1,619
QCOM icon
28
Qualcomm
QCOM
$195B
$4.4M 2.25%
27,658
-2,790
CMG icon
29
Chipotle Mexican Grill
CMG
$41.9B
$3.84M 1.96%
68,393
-6,921
LMT icon
30
Lockheed Martin
LMT
$114B
$3.83M 1.95%
8,272
-1,135
ORCL icon
31
Oracle
ORCL
$749B
$1.3M 0.66%
5,961
-88
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.4T
$1.04M 0.53%
5,836
ABBV icon
33
AbbVie
ABBV
$385B
$730K 0.37%
3,932
TSLA icon
34
Tesla
TSLA
$1.52T
$655K 0.33%
2,062
+10
CSCO icon
35
Cisco
CSCO
$288B
$389K 0.2%
5,603
-299
CRM icon
36
Salesforce
CRM
$248B
$346K 0.18%
1,266
LOW icon
37
Lowe's Companies
LOW
$134B
$333K 0.17%
1,502
GLW icon
38
Corning
GLW
$72B
$330K 0.17%
6,278
-439
PNC icon
39
PNC Financial Services
PNC
$71.6B
$292K 0.15%
1,569
ADBE icon
40
Adobe
ADBE
$142B
$292K 0.15%
754
-43
QQQ icon
41
Invesco QQQ Trust
QQQ
$400B
$232K 0.12%
+420
SES icon
42
SES AI
SES
$861M
$53.3K 0.03%
60,000
+20,000
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