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SRM

Shelter Rock Management Portfolio holdings

AUM $94.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.05M
3
+$1.93M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
TSM icon
TSMC
TSM
+$899K

Top Sells

1
+$5.93M
2
+$2.77M
3
+$2.39M
4
ETN icon
Eaton
ETN
+$1.86M
5
ADP icon
Automatic Data Processing
ADP
+$920K

Sector Composition

1 Technology 27.26%
2 Consumer Discretionary 25.58%
3 Industrials 18.47%
4 Financials 13.83%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.39T
$8.07M 8.56%
28,059
+2,602
TSM icon
2
TSMC
TSM
$2.25T
$7.98M 8.47%
23,590
+2,613
ORLY icon
3
O'Reilly Automotive
ORLY
$74.8B
$7.42M 7.86%
80,343
+2,614
NVDA icon
4
NVIDIA
NVDA
$4.72T
$7.28M 7.72%
41,756
-3,614
TDG icon
5
TransDigm Group
TDG
$75.4B
$7.03M 7.46%
6,070
+1,119
HLT icon
6
Hilton Worldwide
HLT
$77B
$6.93M 7.35%
+22,802
TT icon
7
Trane Technologies
TT
$106B
$5.45M 5.78%
13,086
+157
V icon
8
Visa
V
$689B
$5.35M 5.67%
17,687
+323
CBOE icon
9
Cboe Global Markets
CBOE
$26.1B
$5.14M 5.45%
18,160
+6,922
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.1M 5.41%
13,774
+751
TJX icon
11
TJX Companies
TJX
$170B
$5.06M 5.36%
31,676
-1,660
WM icon
12
Waste Management
WM
$92.5B
$4.68M 4.97%
20,381
+1,699
COST icon
13
Costco
COST
$422B
$3.19M 3.38%
3,197
+29
FLEX icon
14
Flex
FLEX
$50.1B
$3.12M 3.31%
+47,627
AMZN icon
15
Amazon
AMZN
$2.61T
$2.9M 3.07%
13,919
-12,562
AAPL icon
16
Apple
AAPL
$4.53T
$2.02M 2.14%
7,955
+307
MA icon
17
Mastercard
MA
$477B
$1.61M 1.71%
3,216
-1,192
ALV icon
18
Autoliv
ALV
$8.7B
$668K 0.71%
6,351
-360
MCD icon
19
McDonald's
MCD
$199B
$585K 0.62%
1,881
+232
NBTB icon
20
NBT Bancorp
NBTB
$2.6B
$518K 0.55%
12,163
IXN icon
21
iShares Global Tech ETF
IXN
$8.92B
$441K 0.47%
4,410
LLY icon
22
Eli Lilly
LLY
$1.08T
$436K 0.46%
474
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$416K 0.44%
1,932
+1
TSLA icon
24
Tesla
TSLA
$1.48T
$313K 0.33%
841
IYW icon
25
iShares US Technology ETF
IYW
$26.7B
$294K 0.31%
1,619
1
2