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
$164M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.53M
3
+$5.39M
4
CCL icon
Carnival Corp
CCL
+$4.3M
5
STZ icon
Constellation Brands
STZ
+$4.16M

Top Sells

1
+$7.5M
2
+$6.51M
3
+$5.43M
4
VLO icon
Valero Energy
VLO
+$5M
5
BABA icon
Alibaba
BABA
+$4.94M

Sector Composition

1 Financials 21.81%
2 Technology 20.99%
3 Healthcare 18.64%
4 Consumer Discretionary 9.74%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 4.41%
28,948
+2,033
2
$6.81M 4.16%
67,082
+505
3
$6.74M 4.11%
52,250
+482
4
$6.66M 4.06%
50,457
-177
5
$6.64M 4.05%
79,000
+495
6
$6.47M 3.95%
208,302
+1,599
7
$6.31M 3.85%
32,430
+337
8
$6.21M 3.79%
157,440
+668
9
$6.14M 3.75%
81,800
+680
10
$6.05M 3.69%
115,820
+34,800
11
$5.97M 3.64%
27,151
+26
12
$5.91M 3.61%
31,413
+350
13
$5.86M 3.57%
135,128
+474
14
$5.71M 3.48%
17,693
+10
15
$5.58M 3.4%
+107,281
16
$5.53M 3.38%
+37,096
17
$5.52M 3.37%
32,150
+4,403
18
$5.44M 3.32%
24,037
-58
19
$5.39M 3.29%
+73,906
20
$5.22M 3.19%
44,696
+13,406
21
$5.18M 3.16%
165,048
-126
22
$5.15M 3.14%
19,229
+2,636
23
$4.9M 2.99%
162,170
+1,727
24
$4.3M 2.62%
+87,163
25
$4.25M 2.59%
39,017
+313
1
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