SMC
Spider Management Company Portfolio holdings
AUM
$264M
This Quarter Return
-3.66%
1 Year Return
+12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $135M | 57.93% |
240,636
| – | – |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $59.5M | 25.58% |
343,186
| – | – |
|
3
Granite Ridge Resources
GRNT
$739M
| $30.1M | 12.96% |
4,951,533
| – | – |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $8.21M | 3.53% |
76,986
| – | – |
|