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
$196M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$897K
3
+$773K
4
DHI icon
D.R. Horton
DHI
+$757K
5
BLK icon
Blackrock
BLK
+$588K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
NVDA icon
NVIDIA
NVDA
+$965K

Sector Composition

1 Technology 27.34%
2 Financials 17.47%
3 Consumer Discretionary 8.63%
4 Healthcare 8.48%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$9.84M 5.02%
62,310
-6,105
AAPL icon
2
Apple
AAPL
$4.02T
$9.54M 4.87%
46,486
-3,727
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$703B
$8.51M 4.34%
13,740
+661
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$8.45M 4.31%
11,453
+602
JPM icon
5
JPMorgan Chase
JPM
$857B
$7.85M 4.01%
27,085
-2,637
V icon
6
Visa
V
$664B
$7.49M 3.82%
21,086
-3,099
MSFT icon
7
Microsoft
MSFT
$3.54T
$7.29M 3.72%
14,653
-2,162
LRCX icon
8
Lam Research
LRCX
$195B
$7.28M 3.71%
74,594
-7,149
WMT icon
9
Walmart Inc. Common Stock
WMT
$922B
$7.04M 3.59%
72,016
-7,107
AMZN icon
10
Amazon
AMZN
$2.37T
$7.03M 3.59%
32,051
-4,587
COST icon
11
Costco
COST
$383B
$6.94M 3.54%
7,006
-659
AIG icon
12
American International
AIG
$46.5B
$6.83M 3.48%
79,775
-12,102
AVGO icon
13
Broadcom
AVGO
$1.54T
$6.8M 3.47%
24,685
+2,805
WM icon
14
Waste Management
WM
$88.5B
$6.49M 3.31%
28,370
-3,909
BLK icon
15
Blackrock
BLK
$165B
$6.28M 3.21%
5,987
+560
MPC icon
16
Marathon Petroleum
MPC
$52.5B
$6.19M 3.16%
37,285
+5,398
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.58T
$6.15M 3.14%
34,916
-5,040
PANW icon
18
Palo Alto Networks
PANW
$128B
$5.76M 2.94%
28,161
-2,529
A icon
19
Agilent Technologies
A
$38.7B
$5.59M 2.85%
47,356
+12,097
AMGN icon
20
Amgen
AMGN
$176B
$5.56M 2.84%
19,922
-2,678
VST icon
21
Vistra
VST
$54.2B
$5.52M 2.82%
28,481
-2,487
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.4B
$5.51M 2.81%
17,202
MAS icon
23
Masco
MAS
$13.5B
$5.02M 2.56%
78,072
-10,553
DHI icon
24
D.R. Horton
DHI
$44.2B
$5M 2.55%
38,782
+5,872
LLY icon
25
Eli Lilly
LLY
$932B
$4.74M 2.42%
6,078
-566
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