Asset Manager
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Sitrin Capital Management LLC
2029 CENTURY PARK EAST, SUITE 400, CENTURY CITY, CA 90067 • 424-777-4400
Market Value
$208M
+6.3%
Holdings
42
New Purchases
0
Added To
8
Closed
1
Reduced
27
Top 10 Concentration
41.9%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.04% | 0.37% | +2.67% | $6M |
| LRCX | 4.73% | 3.71% | +1.02% | $10M |
| GOOGL | 3.93% | 3.14% | +0.79% | $8M |
| AAPL | 5.55% | 4.87% | +0.69% | $12M |
| DHI | 3.20% | 2.55% | +0.64% | $7M |
| MPC | 3.42% | 3.16% | +0.26% | $7M |
| GOOG | 0.68% | 0.53% | +0.15% | $1M |
| ORCL | 0.81% | 0.66% | +0.15% | $2M |
| BLK | 3.33% | 3.21% | +0.12% | $7M |
| TSLA | 0.44% | 0.33% | +0.11% | $926K |
| GLW | 0.26% | 0.17% | +0.09% | $535K |
| A | 2.92% | 2.85% | +0.06% | $6M |
| JPM | 4.07% | 4.01% | +0.06% | $8M |
| MAS | 2.62% | 2.56% | +0.05% | $5M |
| SES | 0.05% | 0.03% | +0.02% | $100K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 1.96% | -1.96% | $0 |
| AIG | 2.97% | 3.48% | -0.52% | $6M |
| AVGO | 2.97% | 3.47% | -0.51% | $6M |
| V | 3.33% | 3.82% | -0.49% | $7M |
| COST | 3.08% | 3.54% | -0.46% | $6M |
| WM | 2.96% | 3.31% | -0.35% | $6M |
| META | 4.05% | 4.31% | -0.26% | $8M |
| AJG | 2.55% | 2.81% | -0.26% | $5M |
| VST | 2.56% | 2.82% | -0.26% | $5M |
| AMGN | 2.60% | 2.84% | -0.24% | $5M |
| AMZN | 3.35% | 3.59% | -0.24% | $7M |
| PANW | 2.71% | 2.94% | -0.23% | $6M |
| MSFT | 3.50% | 3.72% | -0.22% | $7M |
| LLY | 2.20% | 2.42% | -0.21% | $5M |
| NVDA | 4.82% | 5.02% | -0.20% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.2% |
| Financial Services | 18.7% |
| Healthcare | 11.8% |
| Communication Services | 8.3% |
| Industrials | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $133M | 64.0% |
| Large Cap | 19 | $75M | 35.9% |
| Micro Cap | 1 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$943.9B
Median Market Cap
$256.8B
Avg P/E
37.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.55% | 45,448 | $12M | $254.63 | $2M | -1,038 | -2.2% | |
| 2 | NVDA | 4.82% | 53,836 | $10M | $186.59 | $200K | -8,474 | -13.6% | |
| 3 | LRCX | 4.73% | 73,500 | $10M | $134.15 | $3M | -1,094 | -1.5% | |
| 4 | SPY | 4.33% | 13,513 | $9M | $668.09 | $515K | -227 | -1.6% | |
| 5 | JPM | 4.07% | 26,885 | $8M | $315.43 | $628K | -200 | -0.7% | |
| 6 | META | 4.05% | 11,497 | $8M | $734.38 | -$10K | +44 | +0.4% | |
| 7 | GOOGL | 3.93% | 33,679 | $8M | $243.10 | $2M | -1,237 | -3.5% | |
| 8 | WMT | 3.52% | 71,280 | $7M | $103.06 | $304K | -736 | -1.0% | |
| 9 | MSFT | 3.50% | 14,097 | $7M | $517.94 | $13K | -556 | -3.8% | |
| 10 | MPC | 3.42% | 37,022 | $7M | $192.74 | $942K | -263 | -0.7% | |
| 11 | AMZN | 3.35% | 31,806 | $7M | $219.57 | -$48K | -245 | -0.8% | |
| 12 | BLK | 3.33% | 5,952 | $7M | $1,165.87 | $657K | -35 | -0.6% | |
| 13 | V | 3.33% | 20,316 | $7M | $341.38 | -$551K | -770 | -3.6% | |
| 14 | DHI | 3.20% | 39,301 | $7M | $169.47 | $2M | +519 | +1.3% | |
| 15 | COST | 3.08% | 6,933 | $6M | $925.63 | -$518K | -73 | -1.0% | |
| 16 | ABBV | 3.04% | 27,367 | $6M | $231.54 | $6M | +23,435 | +596.0% | |
| 17 | AIG | 2.97% | 78,774 | $6M | $78.54 | -$641K | -1,001 | -1.2% | |
| 18 | AVGO | 2.97% | 18,733 | $6M | $329.91 | -$624K | -5,952 | -24.1% | |
| 19 | WM | 2.96% | 27,979 | $6M | $220.83 | -$313K | -391 | -1.4% | |
| 20 | A | 2.92% | 47,261 | $6M | $128.59 | $489K | -95 | -0.2% | |
| 21 | PANW | 2.71% | 27,763 | $6M | $203.62 | -$110K | -398 | -1.4% | |
| 22 | MAS | 2.62% | 77,444 | $5M | $70.39 | $427K | -628 | -0.8% | |
| 23 | AMGN | 2.60% | 19,192 | $5M | $282.20 | -$146K | -730 | -3.7% | |
| 24 | VST | 2.56% | 27,218 | $5M | $195.92 | -$187K | -1,263 | -4.4% | |
| 25 | AJG | 2.55% | 17,143 | $5M | $309.74 | -$197K | -59 | -0.3% | |
| 26 | SHW | 2.28% | 13,753 | $5M | $346.25 | $71K | +91 | +0.7% | |
| 27 | LLY | 2.20% | 6,020 | $5M | $762.96 | -$145K | -58 | -0.9% | |
| 28 | QCOM | 2.18% | 27,345 | $5M | $166.36 | $144K | -313 | -1.1% | |
| 29 | DLR | 2.15% | 25,937 | $4M | $172.88 | -$35K | +13 | +0.1% | |
| 30 | LMT | 1.95% | 8,155 | $4M | $499.21 | $240K | -117 | -1.4% | |
| 31 | ORCL | 0.81% | 6,011 | $2M | $281.24 | $387K | +50 | +0.8% | |
| 32 | GOOG | 0.68% | 5,836 | $1M | $243.56 | $386K | — | — | |
| 33 | TSLA | 0.44% | 2,082 | $926K | $444.72 | $271K | +20 | +1.0% | |
| 34 | GLW | 0.26% | 6,528 | $535K | $82.03 | $205K | +250 | +4.0% | |
| 35 | CSCO | 0.18% | 5,603 | $383K | $68.42 | -$5K | — | — | |
| 36 | LOW | 0.18% | 1,502 | $377K | $251.31 | $44K | — | — | |
| 37 | PNC | 0.15% | 1,569 | $315K | $200.93 | $23K | — | — | |
| 38 | CRM | 0.14% | 1,266 | $301K | $237.42 | -$45K | — | — | |
| 39 | ADBE | 0.11% | 668 | $236K | $352.75 | -$56K | -86 | -11.4% | |
| 40 | QQQ | 0.10% | 350 | $210K | $601.16 | -$22K | -70 | -16.7% | |
| 41 | SES | 0.05% | 60,000 | $100K | $1.67 | $47K | — | — | |
| 42 | CMG | —% | — | — | — | -$4M | -68,393 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CMG | — | —% |