SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+8.58%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.8M |
| 2 |
Granite Ridge Resources
GRNT
|
$33.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$31.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $90.8M | 58.41% |
+191,056
| New | +$90.8M |
|
|
2
Granite Ridge Resources
GRNT
$732M
| $33.3M | 21.4% |
+5,526,043
| New | +$33.3M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $31.4M | 20.19% |
+310,315
| New | +$31.4M |
|