SCM
Sitrin Capital Management Portfolio holdings
AUM
$196M
This Quarter Return
+25.18%
1 Year Return
+19.26%
3 Year Return
+104.82%
5 Year Return
+164.74%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.52%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
38
New
3
Increased
2
Reduced
26
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.51M |
| 2 |
Verizon
VZ
|
$479K |
| 3 |
Tesla
TSLA
|
$231K |
| 4 |
Zoom
ZM
|
$115K |
| 5 |
VistaGen Therapeutics
VTGN
|
$23K |
Top Sells
| 1 |
Centene
CNC
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
L3Harris
LHX
|
$4.42M |
| 4 |
Republic Services
RSG
|
$4.31M |
| 5 |
Amazon
AMZN
|
$3.45M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.35% |
| 3 | Communication Services | 13.65% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilent Technologies
A
$35.6B
| $7.37M | 4.39% |
83,422
-5,422
| -6% | -$479K |
|
2
Adobe
ADBE
$147B
| $7.19M | 4.28% |
16,518
-6,199
| -27% | -$2.7M |
|
3
Akamai
AKAM
$11B
| $7.16M | 4.27% |
66,866
-3,858
| -5% | -$413K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $7.06M | 4.21% |
31,087
-1,822
| -6% | -$414K |
|
5
Home Depot
HD
$404B
| $6.96M | 4.15% |
27,791
-2,414
| -8% | -$605K |
|
|
6
Amazon
AMZN
$2.4T
| $6.95M | 4.14% |
2,518
-1,249
| -33% | -$3.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.93M | 4.13% |
4,885
-370
| -7% | -$525K |
|
8
Microsoft
MSFT
$3.75T
| $6.87M | 4.09% |
33,774
-14,251
| -30% | -$2.9M |
|
9
Crown Castle
CCI
$42.7B
| $6.86M | 4.09% |
40,979
-2,454
| -6% | -$411K |
|
10
Amgen
AMGN
$154B
| $6.66M | 3.97% |
28,223
-1,831
| -6% | -$432K |
|
11
PayPal
PYPL
$66.2B
| $6.64M | 3.96% |
38,123
-15,612
| -29% | -$2.72M |
|
12
Visa
V
$679B
| $6.52M | 3.88% |
33,727
-1,989
| -6% | -$384K |
|
|
13
Southwest Airlines
LUV
$16.9B
| $6.51M | 3.88% |
+190,545
| New | +$6.51M |
|
|
14
Apple
AAPL
$3.41T
| $6.45M | 3.84% |
17,676
-13,144
| -43% | -$4.79M |
|
15
Salesforce
CRM
$242B
| $6.36M | 3.79% |
33,944
-2,665
| -7% | -$499K |
|
|
16
Zoom
ZM
$24.5B
| $6.23M | 3.71% |
24,570
+452
| +2% | +$115K |
|
17
Digital Realty Trust
DLR
$55.6B
| $6.19M | 3.69% |
43,565
-3,139
| -7% | -$446K |
|
18
Lam Research
LRCX
$123B
| $6.1M | 3.63% |
18,848
-1,354
| -7% | -$438K |
|
19
Costco
COST
$416B
| $5.81M | 3.46% |
19,148
-938
| -5% | -$284K |
|
20
Johnson & Johnson
JNJ
$429B
| $5.61M | 3.34% |
39,855
-9,437
| -19% | -$1.33M |
|
21
Becton Dickinson
BDX
$53.9B
| $5.58M | 3.32% |
23,301
-1,512
| -6% | -$362K |
|
22
Gilead Sciences
GILD
$140B
| $5.56M | 3.31% |
72,303
-6,550
| -8% | -$504K |
|
23
Walmart
WMT
$781B
| $5.4M | 3.22% |
45,091
-19,477
| -30% | -$2.33M |
|
24
Netflix
NFLX
$516B
| $4.49M | 2.68% |
9,875
-416
| -4% | -$189K |
|
25
Target
TGT
$42B
| $4.39M | 2.62% |
36,617
-3,843
| -9% | -$461K |
|