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
$183M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.83M
3
+$12.5K

Top Sells

1
+$4.46M
2
+$4.26M
3
+$2.78M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
COST icon
Costco
COST
+$188K

Sector Composition

1 Technology 25.29%
2 Financials 15.69%
3 Healthcare 11.27%
4 Industrials 10%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.97%
100,620
-47,110
2
$8.71M 4.76%
89,660
-830
3
$7.35M 4.01%
36,670
-724
4
$7.16M 3.91%
91,570
-1,972
5
$7.01M 3.83%
9,572
-257
6
$6.97M 3.81%
88,321
-1,973
7
$6.96M 3.8%
16,542
-417
8
$6.85M 3.74%
32,115
-798
9
$6.76M 3.69%
112,286
-208
10
$6.75M 3.69%
24,190
-244
11
$6.61M 3.61%
12,641
-518
12
$6.6M 3.61%
38,476
-677
13
$6.42M 3.51%
22,573
-234
14
$6.37M 3.48%
31,590
-506
15
$6.13M 3.35%
33,994
-493
16
$5.91M 3.23%
39,166
-770
17
$5.34M 2.92%
10,573
-112
18
$5.29M 2.89%
33,467
-380
19
$5.29M 2.89%
+32,144
20
$5.12M 2.8%
35,158
-897
21
$5.09M 2.78%
117,481
-2,755
22
$4.83M 2.64%
+13,896
23
$4.58M 2.5%
50,125
-1,093
24
$4.54M 2.48%
26,826
+74
25
$4.49M 2.45%
5,387
-159
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