SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
+0.07%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-16%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Energy | 15.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $104M | 45.72% |
191,056
-10,579
| -5% | -$5.76M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $56.4M | 24.79% |
343,186
-227,000
| -40% | -$37.3M |
|
3
Granite Ridge Resources
GRNT
$732M
| $35M | 15.38% |
5,526,043
| – | – |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $32.1M | 14.12% |
310,315
| – | – |
|