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
$222M
-1.8%
Holdings
40
-1
New Purchases
2
Added To
2
Closed
0
Reduced
29
Top 10 Concentration
40.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 2.36% | 0.00% | +2.36% | $5M |
| AAPL | 6.75% | 5.77% | +0.98% | $15M |
| MSFT | 3.27% | 2.38% | +0.89% | $7M |
| A | 3.49% | 2.66% | +0.82% | $8M |
| META | 3.50% | 2.73% | +0.77% | $8M |
| AMGN | 3.55% | 3.02% | +0.53% | $8M |
| AMT | 2.00% | 1.65% | +0.36% | $4M |
| AMZN | 3.49% | 3.30% | +0.19% | $8M |
| BLK | 2.67% | 2.49% | +0.19% | $6M |
| V | 3.21% | 3.04% | +0.17% | $7M |
| ABBV | 3.18% | 3.02% | +0.16% | $7M |
| AMD | 2.93% | 2.77% | +0.16% | $6M |
| CRM | 0.13% | 0.00% | +0.13% | $293K |
| SPY | 3.92% | 3.83% | +0.09% | $9M |
| JPM | 3.89% | 3.83% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.00% | 1.83% | -1.83% | $0 |
| LRCX | 3.98% | 5.19% | -1.21% | $9M |
| PANW | 3.17% | 4.05% | -0.88% | $7M |
| CAT | 2.03% | 2.65% | -0.62% | $5M |
| NVDA | 4.07% | 4.58% | -0.50% | $9M |
| MAS | 2.21% | 2.64% | -0.43% | $5M |
| DHI | 2.35% | 2.77% | -0.41% | $5M |
| GLW | 0.45% | 0.74% | -0.29% | $1M |
| WM | 2.43% | 2.72% | -0.28% | $5M |
| WMT | 3.27% | 3.54% | -0.28% | $7M |
| INTC | 0.88% | 1.12% | -0.24% | $2M |
| AVGO | 2.85% | 3.05% | -0.20% | $6M |
| ORCL | 2.70% | 2.85% | -0.15% | $6M |
| GOOGL | 3.08% | 3.20% | -0.12% | $7M |
| SHW | 1.93% | 2.03% | -0.10% | $4M |
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 | $157M | 71.0% |
| Large Cap | 15 | $64M | 29.0% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$366.3B
Avg P/E
41.5
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.75% | 44,962 | $15M | $333.02 | $2M | -36 | -0.1% | |
| 2 | MPC | 4.08% | 22,865 | $9M | $395.42 | -$343K | -13,840 | -37.7% | |
| 3 | NVDA | 4.07% | 39,509 | $9M | $228.62 | -$1M | -12,120 | -23.5% | |
| 4 | LRCX | 3.98% | 26,859 | $9M | $328.83 | -$3M | -153 | -0.6% | |
| 5 | SPY | 3.92% | 11,369 | $9M | $764.51 | $41K | -186 | -1.6% | |
| 6 | JPM | 3.89% | 26,053 | $9M | $330.83 | -$19K | -335 | -1.3% | |
| 7 | AMGN | 3.55% | 18,667 | $8M | $421.51 | $1M | -147 | -0.8% | |
| 8 | META | 3.50% | 10,707 | $8M | $725.18 | $2M | -238 | -2.2% | |
| 9 | AMZN | 3.49% | 31,087 | $8M | $249.15 | $288K | -202 | -0.7% | |
| 10 | A | 3.49% | 44,859 | $8M | $172.31 | $2M | -329 | -0.7% | |
| 11 | MSFT | 3.27% | 14,145 | $7M | $512.91 | $2M | -279 | -1.9% | |
| 12 | WMT | 3.27% | 69,654 | $7M | $103.92 | -$753K | -903 | -1.3% | |
| 13 | V | 3.21% | 19,798 | $7M | $359.33 | $262K | -174 | -0.9% | |
| 14 | ABBV | 3.18% | 26,926 | $7M | $261.59 | $227K | -162 | -0.6% | |
| 15 | PANW | 3.17% | 17,702 | $7M | $397.31 | -$2M | -9,109 | -34.0% | |
| 16 | GOOGL | 3.08% | 19,813 | $7M | $344.08 | -$398K | -377 | -1.9% | |
| 17 | LLY | 3.06% | 5,864 | $7M | $1,157.17 | -$344K | -80 | -1.4% | |
| 18 | AMD | 2.93% | 10,608 | $6M | $611.76 | $234K | -161 | -1.5% | |
| 19 | AVGO | 2.85% | 17,989 | $6M | $351.19 | -$570K | -243 | -1.3% | |
| 20 | COST | 2.74% | 6,664 | $6M | $910.34 | -$217K | -53 | -0.8% | |
| 21 | ORCL | 2.70% | 43,569 | $6M | $137.30 | -$450K | -321 | -0.7% | |
| 22 | BLK | 2.67% | 5,599 | $6M | $1,058.29 | $316K | -235 | -4.0% | |
| 23 | AIG | 2.50% | 74,425 | $6M | $74.42 | -$249K | -3,225 | -4.2% | |
| 24 | WM | 2.43% | 26,437 | $5M | $203.92 | -$737K | -1,056 | -3.8% | |
| 25 | AEP | 2.36% | 44,171 | $5M | $118.64 | — | +44,171 | — | NEW |
| 26 | DHI | 2.35% | 38,161 | $5M | $136.65 | -$1M | -166 | -0.4% | |
| 27 | MAS | 2.21% | 72,697 | $5M | $67.40 | -$1M | -400 | -0.6% | |
| 28 | CAT | 2.03% | 5,557 | $5M | $810.79 | -$1M | -57 | -1.0% | |
| 29 | AMT | 2.00% | 27,131 | $4M | $163.69 | $724K | +4,646 | +20.7% | |
| 30 | SHW | 1.93% | 13,231 | $4M | $323.26 | -$302K | -69 | -0.5% | |
| 31 | AJG | 1.76% | 17,138 | $4M | $228.11 | -$25K | — | — | |
| 32 | GOOG | 0.90% | 5,836 | $2M | $340.76 | -$73K | — | — | |
| 33 | INTC | 0.88% | 16,241 | $2M | $120.23 | -$579K | -1,888 | -10.4% | |
| 34 | GLW | 0.45% | 6,530 | $1M | $153.76 | -$664K | — | — | |
| 35 | DIS | 0.31% | 6,500 | $682K | $104.90 | $51K | — | — | |
| 36 | TSLA | 0.31% | 1,909 | $677K | $354.81 | -$100K | +60 | +3.2% | |
| 37 | ECL | 0.29% | 2,367 | $652K | $275.31 | -$10K | — | — | |
| 38 | CSCO | 0.27% | 5,603 | $603K | $107.63 | -$55K | — | — | |
| 39 | CRM | 0.13% | 1,273 | $293K | $230.01 | — | +1,273 | — | NEW |
| 40 | SES | 0.02% | 62,245 | $37K | $0.60 | -$22K | — | — |