Sitrin Capital Management LLC
CIK: 1664771SEC EDGAR →
Portfolio Value
$10.7B
Holdings
40
As of
Q3 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 74,425 | $5.5B | 51.83% |
| 2 | MASCO CORP | 72,697 | $4.9B | 45.85% |
| 3 | SES AI CORPORATION | 62,245 | $37.3M | 0.35% |
| 4 | APPLE INC | 44,962 | $15.0M | 0.14% |
| 5 | MARATHON PETE CORP | 22,865 | $9.0M | 0.08% |
| 6 | NVIDIA CORPORATION | 39,509 | $9.0M | 0.08% |
| 7 | LAM RESEARCH CORP | 26,859 | $8.8M | 0.08% |
| 8 | STATE STR SPDR S&P 500 ETF T | 11,369 | $8.7M | 0.08% |
| 9 | JPMORGAN CHASE & CO | 26,053 | $8.6M | 0.08% |
| 10 | AMGEN INC | 18,667 | $7.9M | 0.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $5.6B | 52.1% |
| Basic Materials | 3 | $4.9B | 45.9% |
| Technology | 12 | $69.8M | 0.7% |
| Consumer Cyclical | 4 | $51.0M | 0.5% |
| Healthcare | 3 | $21.7M | 0.2% |
| Communication Services | 4 | $17.3M | 0.2% |
| Consumer Defensive | 2 | $13.3M | 0.1% |
| Industrials | 2 | $9.9M | 0.1% |
| Energy | 1 | $9.0M | 0.1% |
| Unknown | 1 | $7.7M | 0.1% |
| Utilities | 1 | $5.2M | 0.0% |
| Real Estate | 1 | $4.4M | 0.0% |