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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$262K 0.28%
3,852
+408
WFC icon
27
Wells Fargo
WFC
$232B
$257K 0.27%
3,229
+17
AZO icon
28
AutoZone
AZO
$56.7B
$250K 0.27%
74
-1
ETN icon
29
Eaton
ETN
$148B
$250K 0.26%
698
-5,221
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.76B
$246K 0.26%
5,454
+400
ABBV icon
31
AbbVie
ABBV
$379B
$230K 0.24%
1,058
UUUU icon
32
Energy Fuels
UUUU
$4.46B
$221K 0.23%
12,100
-1,675
ISRG icon
33
Intuitive Surgical
ISRG
$156B
$214K 0.23%
465
ORCL icon
34
Oracle
ORCL
$546B
$202K 0.21%
1,370
BGC icon
35
BGC Group
BGC
$5.33B
$165K 0.18%
16,908
+404
ACN icon
36
Accenture
ACN
$109B
– –
-1,703
ADP icon
37
Automatic Data Processing
ADP
$88B
– –
-3,575
BKNG icon
38
Booking.com
BKNG
$124B
– –
-27,700
CEG icon
39
Constellation Energy
CEG
$103B
– –
-1,953
HODL icon
40
VanEck Bitcoin Trust
HODL
$1.3B
– –
-96,442
IBIT icon
41
iShares Bitcoin Trust
IBIT
$63.4B
– –
-4,309
MCO icon
42
Moody's
MCO
$77.8B
– –
-1,261
SMH icon
43
VanEck Semiconductor ETF
SMH
$63.5B
– –
-752
SPGI icon
44
S&P Global
SPGI
$123B
– –
-1,452
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