SMC

Spider Management Company Portfolio holdings

AUM $264M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$96.6M
2 +$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 38.84%
201,635
+10,579
2
$96.6M 35.56%
+570,186
3
$35.9M 13.23%
5,526,043
4
$33.6M 12.38%
310,315