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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$225M
3
+$77.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68M
5
COST icon
Costco
COST
+$63.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.63%
2 Financials 10.34%
3 Healthcare 9.22%
4 Consumer Discretionary 8.7%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.03%
+2,477
252
$1.31M 0.03%
+4,567
253
$1.31M 0.03%
+16,567
254
$1.28M 0.03%
+3,100
255
$1.28M 0.03%
+5,220
256
$1.28M 0.03%
+82,032
257
$1.26M 0.03%
+19,676
258
$1.26M 0.03%
+61,072
259
$1.26M 0.03%
+62,911
260
$1.25M 0.03%
+15,000
261
$1.25M 0.03%
+7,955
262
$1.25M 0.03%
+40,044
263
$1.24M 0.03%
+5,886
264
$1.23M 0.03%
+9,127
265
$1.22M 0.03%
+28,269
266
$1.22M 0.03%
+88,001
267
$1.22M 0.03%
+9,334
268
$1.21M 0.03%
+16,521
269
$1.21M 0.03%
+6,540
270
$1.2M 0.03%
+2,925
271
$1.19M 0.03%
+3,104
272
$1.19M 0.03%
+89,122
273
$1.18M 0.03%
+8,191
274
$1.18M 0.03%
+28,974
275
$1.18M 0.03%
+9,224
9 10
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