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
$200M
-5.3%
Holdings
41
-1
New Purchases
3
Added To
4
Closed
2
Reduced
26
Top 10 Concentration
42.8%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.29% | 0.55% | +2.74% | $7M |
| MPC | 4.56% | 2.88% | +1.68% | $9M |
| WMT | 4.46% | 3.79% | +0.66% | $9M |
| PANW | 3.04% | 2.43% | +0.62% | $6M |
| LMT | 2.46% | 1.87% | +0.59% | $5M |
| COST | 3.40% | 2.85% | +0.55% | $7M |
| INTC | 0.40% | 0.00% | +0.40% | $794K |
| AMGN | 3.37% | 2.98% | +0.40% | $7M |
| ECL | 0.32% | 0.00% | +0.32% | $643K |
| DIS | 0.31% | 0.00% | +0.31% | $626K |
| WM | 3.21% | 2.91% | +0.30% | $6M |
| GLW | 0.44% | 0.27% | +0.17% | $888K |
| SHW | 2.15% | 2.11% | +0.04% | $4M |
| CSCO | 0.22% | 0.20% | +0.01% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 2.22% | -2.22% | $0 |
| LRCX | 4.77% | 5.97% | -1.20% | $10M |
| GOOGL | 3.91% | 4.96% | -1.05% | $8M |
| MSFT | 2.63% | 3.23% | -0.59% | $5M |
| SPY | 3.97% | 4.41% | -0.44% | $8M |
| A | 2.62% | 3.05% | -0.43% | $5M |
| META | 3.24% | 3.61% | -0.36% | $6M |
| V | 3.06% | 3.37% | -0.30% | $6M |
| LLY | 2.77% | 3.07% | -0.29% | $6M |
| AJG | 1.86% | 2.11% | -0.24% | $4M |
| AIG | 2.97% | 3.19% | -0.23% | $6M |
| AVGO | 2.87% | 3.05% | -0.19% | $6M |
| AMZN | 3.30% | 3.47% | -0.18% | $7M |
| BLK | 2.86% | 3.02% | -0.17% | $6M |
| NVDA | 4.59% | 4.76% | -0.17% | $9M |
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 | 23 | $134M | 67.2% |
| Large Cap | 17 | $65M | 32.8% |
| Micro Cap | 1 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$968.4B
Median Market Cap
$330.3B
Avg P/E
37.8
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
39
# ETFs / Funds
2
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.77% | 45,356 | $12M | $253.79 | -$822K | -8 | -0.0% | |
| 2 | LRCX | 4.77% | 44,532 | $10M | $213.91 | -$3M | -28,874 | -39.3% | |
| 3 | NVDA | 4.59% | 52,498 | $9M | $174.41 | -$866K | -1,239 | -2.3% | |
| 4 | MPC | 4.56% | 37,225 | $9M | $244.18 | $3M | -37 | -0.1% | |
| 5 | WMT | 4.46% | 71,429 | $9M | $124.52 | $901K | -171 | -0.2% | |
| 6 | SPY | 3.97% | 12,158 | $8M | $652.16 | -$1M | -1,434 | -10.6% | |
| 7 | JPM | 3.95% | 26,817 | $8M | $294.16 | -$786K | -103 | -0.4% | |
| 8 | GOOGL | 3.91% | 27,147 | $8M | $287.56 | -$3M | -6,280 | -18.8% | |
| 9 | COST | 3.40% | 6,804 | $7M | $996.43 | $772K | -163 | -2.3% | |
| 10 | AMGN | 3.37% | 19,120 | $7M | $351.85 | $456K | -41 | -0.2% | |
| 11 | AMZN | 3.30% | 31,581 | $7M | $208.27 | -$739K | -118 | -0.4% | |
| 12 | ORCL | 3.29% | 44,677 | $7M | $147.11 | $5M | +38,716 | +649.5% | |
| 13 | META | 3.24% | 11,312 | $6M | $572.13 | -$1M | -207 | -1.8% | |
| 14 | WM | 3.21% | 27,893 | $6M | $229.79 | $272K | -43 | -0.1% | |
| 15 | V | 3.06% | 20,232 | $6M | $302.25 | -$985K | -13 | -0.1% | |
| 16 | PANW | 3.04% | 37,892 | $6M | $160.32 | $959K | +10,118 | +36.4% | |
| 17 | ABBV | 2.98% | 27,377 | $6M | $217.49 | -$403K | -446 | -1.6% | |
| 18 | AIG | 2.97% | 78,660 | $6M | $75.25 | -$810K | -1 | — | |
| 19 | AVGO | 2.87% | 18,483 | $6M | $309.51 | -$715K | -112 | -0.6% | |
| 20 | BLK | 2.86% | 5,925 | $6M | $961.71 | -$673K | -27 | -0.5% | |
| 21 | LLY | 2.77% | 6,019 | $6M | $919.78 | -$929K | +3 | +0.1% | |
| 22 | DHI | 2.68% | 38,903 | $5M | $137.22 | -$351K | -596 | -1.5% | |
| 23 | MSFT | 2.63% | 14,201 | $5M | $370.18 | -$2M | +142 | +1.0% | |
| 24 | A | 2.62% | 45,813 | $5M | $114.23 | -$1M | -1,440 | -3.0% | |
| 25 | LMT | 2.46% | 8,125 | $5M | $604.39 | $968K | -27 | -0.3% | |
| 26 | MAS | 2.25% | 74,396 | $4M | $60.37 | -$415K | -2,913 | -3.8% | |
| 27 | SHW | 2.15% | 13,380 | $4M | $320.54 | -$159K | -347 | -2.5% | |
| 28 | VST | 1.99% | 26,377 | $4M | $150.33 | -$353K | -391 | -1.5% | |
| 29 | AMT | 1.98% | 22,842 | $4M | $172.58 | -$248K | -803 | -3.4% | |
| 30 | AJG | 1.86% | 17,143 | $4M | $216.58 | -$724K | — | — | |
| 31 | GOOG | 0.84% | 5,836 | $2M | $286.88 | -$157K | — | — | |
| 32 | GLW | 0.44% | 6,529 | $888K | $135.98 | $316K | — | — | |
| 33 | INTC | 0.40% | 18,000 | $794K | $44.13 | — | +18,000 | — | NEW |
| 34 | TSLA | 0.34% | 1,849 | $687K | $371.75 | -$167K | -50 | -2.6% | |
| 35 | ECL | 0.32% | 2,411 | $643K | $266.75 | — | +2,411 | — | NEW |
| 36 | DIS | 0.31% | 6,500 | $626K | $96.38 | — | +6,500 | — | NEW |
| 37 | CSCO | 0.22% | 5,603 | $435K | $77.59 | $3K | — | — | |
| 38 | CRM | 0.12% | 1,266 | $236K | $186.67 | -$100K | — | — | |
| 39 | SES | 0.03% | 62,245 | $60K | $0.96 | -$52K | — | — | |
| 40 | QQQ | —% | — | — | — | -$276K | -450 | -100.0% | SOLD |
| 41 | QCOM | —% | — | — | — | -$5M | -27,377 | -100.0% | SOLD |