Sitrin Capital Management LLC Portfolio Holdings
Q3 2025•41 long positions•$208.4M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.6M 5.55% | -$264.3K Sold | 0.0% 45.4K shares | 46.5K → 45.4K −$264.3K | -2.23% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $10.0M 4.82% | -$1.6M Sold | 0.0% 53.8K shares | 62.3K → 53.8K −$1.6M | -13.6% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $9.9M 4.73% | -$146.8K Sold | 0.006% 73.5K shares | 74.6K → 73.5K −$146.8K | -1.47% | $168.85B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.0M 4.33% | -$151.7K Sold | — 13.5K shares | 13.7K → 13.5K −$151.7K | -1.65% | — — | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $8.5M 4.07% | -$63.1K Sold | 0.001% 26.9K shares | 27.1K → 26.9K −$63.1K | -0.74% | $867.35B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $8.4M 4.05% | +$32.3K Bought | 0.0% 11.5K shares | 11.5K → 11.5K +$32.3K | +0.38% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $8.2M 3.93% | -$300.7K Sold | 0.0% 33.7K shares | 34.9K → 33.7K −$300.7K | -3.54% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $7.3M 3.52% | -$75.9K Sold | 0.001% 71.3K shares | 72.0K → 71.3K −$75.9K | -1.02% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $7.3M 3.5% | -$288.0K Sold | 0.0% 14.1K shares | 14.7K → 14.1K −$288.0K | -3.79% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Refining & Marketing Energy | $7.1M 3.42% | -$50.7K Sold | 0.012% 37.0K shares | 37.3K → 37.0K −$50.7K | -0.71% | $58.6B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $7.0M 3.35% | -$53.8K Sold | 0.0% 31.8K shares | 32.1K → 31.8K −$53.8K | -0.76% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Asset Management Financial Services | $6.9M 3.33% | -$40.8K Sold | 0.004% 6.0K shares | 6.0K → 6.0K −$40.8K | -0.58% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $6.9M 3.33% | -$262.9K Sold | 0.001% 20.3K shares | 21.1K → 20.3K −$262.9K | -3.65% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Residential Construction Consumer Cyclical | $6.7M 3.2% | +$88.0K Bought | 0.013% 39.3K shares | 38.8K → 39.3K +$88.0K | +1.34% | $50.5B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $6.4M 3.08% | -$67.6K Sold | 0.002% 6.9K shares | 7.0K → 6.9K −$67.6K | -1.04% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $6.3M 3.04% | +$5.4M Bought | 0.002% 27.4K shares | 3.9K → 27.4K +$5.4M | +596.01% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $6.2M 2.97% | -$78.6K Sold | 0.014% 78.8K shares | 79.8K → 78.8K −$78.6K | -1.25% | $43.5B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $6.2M 2.97% | -$2.0M Sold | 0.0% 18.7K shares | 24.7K → 18.7K −$2.0M | -24.11% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $6.2M 2.96% | -$86.3K Sold | 0.007% 28.0K shares | 28.4K → 28.0K −$86.3K | -1.38% | $89.0B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $6.1M 2.92% | -$12.2K Sold | 0.017% 47.3K shares | 47.4K → 47.3K −$12.2K | -0.2% | $36.4B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $5.7M 2.71% | -$81.0K Sold | 0.004% 27.8K shares | 28.2K → 27.8K −$81.0K | -1.41% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $5.5M 2.62% | -$44.2K Sold | 0.037% 77.4K shares | 78.1K → 77.4K −$44.2K | -0.8% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $5.4M 2.6% | -$206.0K Sold | 0.004% 19.2K shares | 19.9K → 19.2K −$206.0K | -3.66% | $151.93B Large Cap | Q4 2015 Held for 9y 11m | |
Independent Power Producers Utilities | $5.3M 2.56% | -$247.4K Sold | 0.008% 27.2K shares | 28.5K → 27.2K −$247.4K | -4.43% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $5.3M 2.55% | -$18.3K Sold | 0.007% 17.1K shares | 17.2K → 17.1K −$18.3K | -0.34% | $79.4B Large Cap | Q4 2015 Held for 9y 11m | |
Chemicals - Specialty Basic Materials | $4.8M 2.28% | +$31.5K Bought | 0.006% 13.8K shares | 13.7K → 13.8K +$31.5K | +0.67% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $4.6M 2.2% | -$44.3K Sold | 0.001% 6.0K shares | 6.1K → 6.0K −$44.3K | -0.95% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.5M 2.18% | -$52.1K Sold | 0.003% 27.3K shares | 27.7K → 27.3K −$52.1K | -1.13% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $4.5M 2.15% | +$2.2K Bought | 0.008% 25.9K shares | 25.9K → 25.9K +$2.2K | +0.05% | $59.0B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $4.1M 1.95% | -$58.4K Sold | 0.003% 8.2K shares | 8.3K → 8.2K −$58.4K | -1.41% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 0.811% | +$14.1K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$14.1K | +0.84% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.4M 0.682% | — | 0.0% 5.8K shares | — | — | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $925.9K 0.444% | +$8.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$8.9K | +0.97% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $535.5K 0.257% | +$20.5K Bought | 0.001% 6.5K shares | 6.3K → 6.5K +$20.5K | +3.98% | $70.3B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $383.4K 0.184% | — | 0.0% 5.6K shares | — | — | $270.48B Mega Cap | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $377.5K 0.181% | — | 0.0% 1.5K shares | — | — | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $315.3K 0.151% | — | 0.0% 1.6K shares | — | — | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $300.6K 0.144% | — | 0.0% 1.3K shares | — | — | $225.62B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $235.6K 0.113% | -$30.3K Sold | 0.0% 668.0 shares | 754.0 → 668.0 −$30.3K | -11.41% | $147.66B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $210.4K 0.101% | -$42.1K Sold | — 350.0 shares | 420.0 → 350.0 −$42.1K | -16.67% | — — | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $100.2K 0.048% | — | 0.016% 60.0K shares | — | — | $609.2M Small Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$3.8M Sold | — - shares | 68.4K → 0 −$3.8M | Sold | $73.6B Large Cap | Q3 2024 Held for 1y 2m |
