SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Technology 43.22%
2 Consumer Discretionary 10.2%
3 Financials 9.21%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$20.4B
$1.73M 0.03%
4,537
-109
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.7M 0.03%
18,704
-35
TMO icon
228
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.03%
3,064
+3
HUM icon
229
Humana
HUM
$34.6B
$1.68M 0.03%
4,493
+2,282
CW icon
230
Curtiss-Wright
CW
$20.2B
$1.66M 0.03%
6,144
+4,804
BLK icon
231
Blackrock
BLK
$175B
$1.65M 0.03%
2,101
-330
TRV icon
232
Travelers Companies
TRV
$60.1B
$1.65M 0.03%
8,128
-41
APO icon
233
Apollo Global Management
APO
$72.4B
$1.63M 0.03%
13,842
+9,084
MO icon
234
Altria Group
MO
$108B
$1.63M 0.03%
35,784
-77,906
SHOP icon
235
Shopify
SHOP
$211B
$1.61M 0.03%
24,407
-38
HCA icon
236
HCA Healthcare
HCA
$103B
$1.58M 0.03%
4,918
+11
CDW icon
237
CDW
CDW
$20.5B
$1.58M 0.03%
7,058
+1,838
SUN icon
238
Sunoco
SUN
$7.3B
$1.57M 0.03%
+27,825
LAZ icon
239
Lazard
LAZ
$4.8B
$1.57M 0.03%
41,041
+29,166
AJG icon
240
Arthur J. Gallagher & Co
AJG
$72.6B
$1.57M 0.03%
6,041
-20,014
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$1.56M 0.03%
69,684
-36
GD icon
242
General Dynamics
GD
$91.6B
$1.55M 0.03%
5,350
-287
EPD icon
243
Enterprise Products Partners
EPD
$67.2B
$1.55M 0.03%
53,418
+5,000
DVN icon
244
Devon Energy
DVN
$20.6B
$1.55M 0.03%
32,619
-1,423
CMCSA icon
245
Comcast
CMCSA
$109B
$1.55M 0.03%
39,467
-488
GE icon
246
GE Aerospace
GE
$316B
$1.51M 0.03%
9,484
-2,019
PCOR icon
247
Procore
PCOR
$10.9B
$1.49M 0.03%
22,441
+5,874
VRSN icon
248
VeriSign
VRSN
$24.9B
$1.49M 0.03%
8,365
+32
PR icon
249
Permian Resources
PR
$9.3B
$1.46M 0.03%
90,524
-5,620
WST icon
250
West Pharmaceutical
WST
$19.9B
$1.46M 0.03%
4,429
-1
8 9
10
11 12