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
$185M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.66M
3
+$3.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$196K
5
META icon
Meta Platforms (Facebook)
META
+$57.1K

Top Sells

1
+$4.66M
2
+$4.43M
3
+$3.76M
4
WMT icon
Walmart
WMT
+$2.91M
5
COST icon
Costco
COST
+$1.81M

Sector Composition

1 Technology 25.14%
2 Financials 18.94%
3 Industrials 9.63%
4 Healthcare 9.43%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.02%
50,213
+218
2
$8.48M 4.57%
24,185
-65
3
$7.99M 4.31%
91,877
+191
4
$7.47M 4.03%
32,279
+77
5
$7.42M 4%
68,415
-335
6
$7.34M 3.96%
13,079
+350
7
$7.29M 3.93%
29,722
-7,245
8
$7.25M 3.91%
7,665
-1,917
9
$7.04M 3.8%
22,600
+14
10
$6.97M 3.76%
36,638
+98
11
$6.96M 3.76%
79,123
-33,011
12
$6.31M 3.41%
16,815
+63
13
$6.25M 3.37%
10,851
+99
14
$6.18M 3.33%
39,956
+145
15
$6.16M 3.33%
88,625
+180
16
$5.96M 3.22%
81,743
+605
17
$5.94M 3.2%
17,202
18
$5.49M 2.96%
6,644
+22
19
$5.34M 2.88%
15,301
-12
20
$5.24M 2.83%
30,690
+261
21
$5.14M 2.77%
5,427
+37
22
$4.68M 2.52%
30,448
+274
23
$4.65M 2.51%
31,887
+61
24
$4.2M 2.27%
9,407
+34
25
$4.18M 2.26%
32,910
+128
1
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