SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+8.44%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+75%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$96.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 38.84% |
201,635
+10,579
| +6% | +$5.53M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $96.6M | 35.56% |
+570,186
| New | +$96.6M |
|
3
Granite Ridge Resources
GRNT
$730M
| $35.9M | 13.23% |
5,526,043
| – | – |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $33.6M | 12.38% |
310,315
| – | – |
|