SMC
Spider Management Company Portfolio holdings
AUM
$264M
1-Year Est. Return
12.38%
1 Year Est. Return
+12.38%
AUM
$232M
AUM Growth
-$8.91M
(-3.7%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $135M | 57.93% |
240,636
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $59.5M | 25.58% |
343,186
|
|
||
3
Granite Ridge Resources
GRNT
$694M
| $30.1M | 12.96% |
4,951,533
|
|
||
4
iShares MSCI USA Value Factor ETF
VLUE
$8.34B
| $8.21M | 3.53% |
76,986
|
|