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
$226M
+13.1%
Holdings
41
New Purchases
2
Added To
3
Closed
2
Reduced
29
Top 10 Concentration
41.5%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.77% | 0.00% | +2.77% | $6M |
| CAT | 2.65% | 0.00% | +2.65% | $6M |
| PANW | 4.05% | 3.04% | +1.01% | $9M |
| INTC | 1.12% | 0.40% | +0.72% | $3M |
| LRCX | 5.19% | 4.77% | +0.42% | $12M |
| LLY | 3.16% | 2.77% | +0.38% | $7M |
| MAS | 2.64% | 2.25% | +0.38% | $6M |
| GLW | 0.74% | 0.44% | +0.29% | $2M |
| AVGO | 3.05% | 2.87% | +0.18% | $7M |
| DHI | 2.77% | 2.68% | +0.09% | $6M |
| GOOG | 0.91% | 0.84% | +0.07% | $2M |
| CSCO | 0.29% | 0.22% | +0.07% | $658K |
| A | 2.66% | 2.62% | +0.04% | $6M |
| ABBV | 3.02% | 2.98% | +0.04% | $7M |
| AMZN | 3.30% | 3.30% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 2.46% | -2.46% | $0 |
| WMT | 3.54% | 4.46% | -0.92% | $8M |
| GOOGL | 3.20% | 3.91% | -0.71% | $7M |
| COST | 2.78% | 3.40% | -0.61% | $6M |
| META | 2.73% | 3.24% | -0.51% | $6M |
| WM | 2.72% | 3.21% | -0.50% | $6M |
| ORCL | 2.85% | 3.29% | -0.44% | $6M |
| AIG | 2.56% | 2.97% | -0.40% | $6M |
| MPC | 4.16% | 4.56% | -0.40% | $9M |
| BLK | 2.49% | 2.86% | -0.37% | $6M |
| AMGN | 3.02% | 3.37% | -0.35% | $7M |
| AMT | 1.65% | 1.98% | -0.33% | $4M |
| MSFT | 2.38% | 2.63% | -0.25% | $5M |
| VST | 1.83% | 1.99% | -0.16% | $4M |
| SPY | 3.83% | 3.97% | -0.14% | $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 | 24 | $161M | 71.4% |
| Large Cap | 16 | $64M | 28.6% |
| Micro Cap | 1 | $60K | 0.0% |
Portfolio Analytics
Avg Market Cap
$981.4B
Median Market Cap
$335.9B
Avg P/E
40.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.77% | 44,998 | $13M | $289.36 | $2M | -358 | -0.8% | |
| 2 | LRCX | 5.19% | 27,012 | $12M | $433.59 | $2M | -17,520 | -39.3% | |
| 3 | NVDA | 4.58% | 51,629 | $10M | $200.09 | $1M | -869 | -1.7% | |
| 4 | MPC | 4.16% | 36,705 | $9M | $255.67 | $295K | -520 | -1.4% | |
| 5 | PANW | 4.05% | 26,811 | $9M | $341.02 | $3M | -11,081 | -29.2% | |
| 6 | SPY | 3.83% | 11,555 | $9M | $748.69 | $722K | -603 | -5.0% | |
| 7 | JPM | 3.83% | 26,388 | $9M | $327.33 | $749K | -429 | -1.6% | |
| 8 | WMT | 3.54% | 70,557 | $8M | $113.26 | -$903K | -872 | -1.2% | |
| 9 | AMZN | 3.30% | 31,289 | $7M | $238.34 | $880K | -292 | -0.9% | |
| 10 | GOOGL | 3.20% | 20,190 | $7M | $357.37 | -$591K | -6,957 | -25.6% | |
| 11 | LLY | 3.16% | 5,944 | $7M | $1,199.49 | $2M | -75 | -1.2% | |
| 12 | AVGO | 3.05% | 18,232 | $7M | $377.75 | $1M | -251 | -1.4% | |
| 13 | V | 3.04% | 19,972 | $7M | $343.08 | $737K | -260 | -1.3% | |
| 14 | ABBV | 3.02% | 27,088 | $7M | $251.64 | $862K | -289 | -1.1% | |
| 15 | AMGN | 3.02% | 18,814 | $7M | $362.12 | $86K | -306 | -1.6% | |
| 16 | ORCL | 2.85% | 43,890 | $6M | $146.55 | -$140K | -787 | -1.8% | |
| 17 | COST | 2.78% | 6,717 | $6M | $935.47 | -$496K | -87 | -1.3% | |
| 18 | AMD | 2.77% | 10,769 | $6M | $580.91 | — | +10,769 | — | NEW |
| 19 | DHI | 2.77% | 38,327 | $6M | $162.88 | $904K | -576 | -1.5% | |
| 20 | META | 2.73% | 10,945 | $6M | $563.29 | -$307K | -367 | -3.2% | |
| 21 | WM | 2.72% | 27,493 | $6M | $222.88 | -$282K | -400 | -1.4% | |
| 22 | A | 2.66% | 45,188 | $6M | $133.08 | $780K | -625 | -1.4% | |
| 23 | CAT | 2.65% | 5,614 | $6M | $1,064.90 | — | +5,614 | — | NEW |
| 24 | MAS | 2.64% | 73,097 | $6M | $81.37 | $1M | -1,299 | -1.8% | |
| 25 | AIG | 2.56% | 77,650 | $6M | $74.53 | -$132K | -1,010 | -1.3% | |
| 26 | BLK | 2.49% | 5,834 | $6M | $961.56 | -$88K | -91 | -1.5% | |
| 27 | MSFT | 2.38% | 14,424 | $5M | $373.03 | $124K | +223 | +1.6% | |
| 28 | SHW | 2.03% | 13,300 | $5M | $344.31 | $290K | -80 | -0.6% | |
| 29 | VST | 1.83% | 26,021 | $4M | $158.63 | $162K | -356 | -1.4% | |
| 30 | AJG | 1.74% | 17,138 | $4M | $229.57 | $222K | -5 | -0.0% | |
| 31 | AMT | 1.65% | 22,485 | $4M | $165.31 | -$225K | -357 | -1.6% | |
| 32 | INTC | 1.12% | 18,129 | $3M | $139.63 | $2M | +129 | +0.7% | |
| 33 | GOOG | 0.91% | 5,836 | $2M | $353.35 | $388K | — | — | |
| 34 | GLW | 0.74% | 6,530 | $2M | $255.41 | $780K | +1 | +0.0% | |
| 35 | TSLA | 0.34% | 1,849 | $778K | $420.60 | $90K | — | — | |
| 36 | ECL | 0.29% | 2,367 | $661K | $279.34 | $18K | -44 | -1.8% | |
| 37 | CSCO | 0.29% | 5,603 | $658K | $117.46 | $223K | — | — | |
| 38 | DIS | 0.28% | 6,500 | $630K | $97.00 | $4K | — | — | |
| 39 | SES | 0.03% | 62,245 | $60K | $0.96 | -$112 | — | — | |
| 40 | CRM | —% | — | — | — | -$236K | -1,266 | -100.0% | SOLD |
| 41 | LMT | —% | — | — | — | -$5M | -8,125 | -100.0% | SOLD |