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
$211M
+1.1%
Holdings
42
New Purchases
1
Added To
13
Closed
4
Reduced
19
Top 10 Concentration
44.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 1.99% | 0.00% | +1.99% | $4M |
| LRCX | 5.97% | 4.73% | +1.24% | $13M |
| GOOGL | 4.96% | 3.93% | +1.04% | $10M |
| LLY | 3.07% | 2.20% | +0.86% | $6M |
| AMGN | 2.98% | 2.60% | +0.38% | $6M |
| AAPL | 5.85% | 5.55% | +0.30% | $12M |
| WMT | 3.79% | 3.52% | +0.27% | $8M |
| AIG | 3.19% | 2.97% | +0.22% | $7M |
| GOOG | 0.87% | 0.68% | +0.19% | $2M |
| A | 3.05% | 2.92% | +0.13% | $6M |
| AMZN | 3.47% | 3.35% | +0.12% | $7M |
| AVGO | 3.05% | 2.97% | +0.09% | $6M |
| SPY | 4.41% | 4.33% | +0.08% | $9M |
| JPM | 4.12% | 4.07% | +0.05% | $9M |
| V | 3.37% | 3.33% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.00% | 2.15% | -2.15% | $0 |
| MPC | 2.88% | 3.42% | -0.55% | $6M |
| VST | 2.05% | 2.56% | -0.51% | $4M |
| DHI | 2.70% | 3.20% | -0.50% | $6M |
| META | 3.61% | 4.05% | -0.44% | $8M |
| AJG | 2.11% | 2.55% | -0.44% | $4M |
| BLK | 3.02% | 3.33% | -0.31% | $6M |
| MAS | 2.33% | 2.62% | -0.29% | $5M |
| PANW | 2.43% | 2.71% | -0.28% | $5M |
| MSFT | 3.23% | 3.50% | -0.28% | $7M |
| ORCL | 0.55% | 0.81% | -0.26% | $1M |
| COST | 2.85% | 3.08% | -0.23% | $6M |
| LOW | 0.00% | 0.18% | -0.18% | $0 |
| SHW | 2.11% | 2.28% | -0.17% | $4M |
| PNC | 0.00% | 0.15% | -0.15% | $0 |
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 | $141M | 67.1% |
| Large Cap | 19 | $69M | 32.9% |
| Micro Cap | 1 | $112K | 0.1% |
Portfolio Analytics
Avg Market Cap
$945.0B
Median Market Cap
$256.8B
Avg P/E
37.7
Median P/E
26.2
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 | LRCX | 5.97% | 73,406 | $13M | $171.43 | $3M | -94 | -0.1% | |
| 2 | AAPL | 5.85% | 45,364 | $12M | $271.86 | $760K | -84 | -0.2% | |
| 3 | GOOGL | 4.96% | 33,427 | $10M | $313.00 | $2M | -252 | -0.8% | |
| 4 | NVDA | 4.76% | 53,737 | $10M | $186.50 | -$23K | -99 | -0.2% | |
| 5 | SPY | 4.41% | 13,592 | $9M | $683.90 | $268K | +79 | +0.6% | |
| 6 | JPM | 4.12% | 26,920 | $9M | $322.23 | $194K | +35 | +0.1% | |
| 7 | WMT | 3.79% | 71,600 | $8M | $111.64 | $647K | +320 | +0.5% | |
| 8 | META | 3.61% | 11,519 | $8M | $660.09 | -$840K | +22 | +0.2% | |
| 9 | AMZN | 3.47% | 31,699 | $7M | $230.82 | $333K | -107 | -0.3% | |
| 10 | V | 3.37% | 20,245 | $7M | $350.71 | $165K | -71 | -0.3% | |
| 11 | MSFT | 3.23% | 14,059 | $7M | $483.61 | -$502K | -38 | -0.3% | |
| 12 | AIG | 3.19% | 78,661 | $7M | $85.55 | $543K | -113 | -0.1% | |
| 13 | LLY | 3.07% | 6,016 | $6M | $1,074.66 | $2M | -4 | -0.1% | |
| 14 | AVGO | 3.05% | 18,595 | $6M | $346.10 | $256K | -138 | -0.7% | |
| 15 | A | 3.05% | 47,253 | $6M | $136.07 | $352K | -8 | -0.0% | |
| 16 | BLK | 3.02% | 5,952 | $6M | $1,070.34 | -$569K | — | — | |
| 17 | ABBV | 3.02% | 27,823 | $6M | $228.49 | $21K | +456 | +1.7% | |
| 18 | AMGN | 2.98% | 19,161 | $6M | $327.31 | $856K | -31 | -0.2% | |
| 19 | WM | 2.91% | 27,936 | $6M | $219.71 | -$41K | -43 | -0.1% | |
| 20 | MPC | 2.88% | 37,262 | $6M | $162.63 | -$1M | +240 | +0.7% | |
| 21 | COST | 2.85% | 6,967 | $6M | $862.34 | -$409K | +34 | +0.5% | |
| 22 | DHI | 2.70% | 39,499 | $6M | $144.03 | -$971K | +198 | +0.5% | |
| 23 | PANW | 2.43% | 27,774 | $5M | $184.20 | -$537K | +11 | +0.0% | |
| 24 | MAS | 2.33% | 77,309 | $5M | $63.46 | -$545K | -135 | -0.2% | |
| 25 | QCOM | 2.22% | 27,377 | $5M | $171.05 | $134K | +32 | +0.1% | |
| 26 | SHW | 2.11% | 13,727 | $4M | $324.02 | -$314K | -26 | -0.2% | |
| 27 | AJG | 2.11% | 17,143 | $4M | $258.79 | -$873K | — | — | |
| 28 | VST | 2.05% | 26,768 | $4M | $161.33 | -$1M | -450 | -1.6% | |
| 29 | AMT | 1.99% | 23,645 | $4M | $177.21 | — | +23,645 | — | NEW |
| 30 | LMT | 1.87% | 8,152 | $4M | $483.67 | -$128K | -3 | -0.0% | |
| 31 | GOOG | 0.87% | 5,836 | $2M | $313.82 | $410K | — | — | |
| 32 | ORCL | 0.55% | 5,961 | $1M | $194.91 | -$529K | -50 | -0.8% | |
| 33 | TSLA | 0.41% | 1,899 | $854K | $449.72 | -$72K | -183 | -8.8% | |
| 34 | GLW | 0.27% | 6,529 | $572K | $87.56 | $36K | +1 | +0.0% | |
| 35 | CSCO | 0.20% | 5,603 | $432K | $77.03 | $48K | — | — | |
| 36 | CRM | 0.16% | 1,266 | $336K | $265.33 | $35K | — | — | |
| 37 | QQQ | 0.13% | 450 | $276K | $614.31 | $66K | +100 | +28.6% | |
| 38 | SES | 0.05% | 62,245 | $112K | $1.80 | $12K | +2,245 | +3.7% | |
| 39 | PNC | —% | — | — | — | -$315K | -1,569 | -100.0% | SOLD |
| 40 | ADBE | —% | — | — | — | -$236K | -668 | -100.0% | SOLD |
| 41 | DLR | —% | — | — | — | -$4M | -25,937 | -100.0% | SOLD |
| 42 | LOW | —% | — | — | — | -$377K | -1,502 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMT | $4M | 1.99% |