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
$186M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$417K
3
+$170K
4
V icon
Visa
V
+$169K
5
MSFT icon
Microsoft
MSFT
+$162K

Top Sells

1
+$6.11M
2
+$5.6M
3
+$1.52M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$379K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$20.1K

Sector Composition

1 Technology 26.27%
2 Financials 19.84%
3 Healthcare 11.44%
4 Consumer Discretionary 10.11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 4.75%
156,772
+868
2
$8.12M 4.37%
81,120
+1,700
3
$7.83M 4.21%
26,915
+1,435
4
$7.61M 4.09%
66,577
+1,415
5
$7.6M 4.08%
50,634
+1,127
6
$7.5M 4.03%
1,067,200
+22,120
7
$7.15M 3.84%
51,768
+1,021
8
$6.91M 3.71%
27,125
+606
9
$6.9M 3.71%
78,505
+1,674
10
$6.65M 3.58%
32,093
+668
11
$6.58M 3.53%
17,683
+365
12
$6.55M 3.52%
134,654
+2,452
13
$6.51M 3.5%
+27,049
14
$6.5M 3.5%
24,095
+560
15
$6.47M 3.48%
206,703
+4,143
16
$6.21M 3.34%
16,593
+345
17
$6.2M 3.33%
165,174
-40,428
18
$5.75M 3.09%
27,747
+604
19
$5.66M 3.04%
160,443
+3,600
20
$5.43M 2.92%
35,602
+780
21
$5.29M 2.84%
31,063
+642
22
$5M 2.69%
43,950
+703
23
$4.94M 2.66%
29,991
+661
24
$4.91M 2.64%
40,729
+918
25
$4.89M 2.63%
81,020
+1,240
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