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
$241M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.63M

Top Sells

1
+$1.24M

Sector Composition

1 Energy 13.26%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 58.45%
240,636
+49,580
2
$60.1M 24.92%
343,186
3
$32M 13.26%
4,951,533
+872,282
4
$8.13M 3.37%
76,986
5
– –
-10,784