SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$42.7M
3
+$36.6M
4
KO icon
Coca-Cola
KO
+$30.9M
5
PGR icon
Progressive
PGR
+$28.7M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.54M
5
COIN icon
Coinbase
COIN
+$5.59M

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 10.13%
3 Financials 9.35%
4 Healthcare 8.07%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
276
Sunoco
SUN
$12B
$1.49M 0.03%
27,825
CACC icon
277
Credit Acceptance
CACC
$4.88B
$1.49M 0.03%
3,368
NVO icon
278
Novo Nordisk
NVO
$168B
$1.49M 0.03%
12,506
-2,724
FTAI icon
279
FTAI Aviation
FTAI
$23.1B
$1.48M 0.03%
11,166
-2,000
EPD icon
280
Enterprise Products Partners
EPD
$79.8B
$1.48M 0.03%
50,903
-2,515
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.48M 0.03%
21,091
+5,134
AME icon
282
Ametek
AME
$49.6B
$1.46M 0.03%
8,482
+414
MDT icon
283
Medtronic
MDT
$112B
$1.45M 0.03%
16,125
-825
NOBL icon
284
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.45M 0.03%
13,568
-1,054
WINN icon
285
Harbor Long-Term Growers ETF
WINN
$987M
$1.44M 0.03%
+56,223
ZWS icon
286
Zurn Elkay Water Solutions
ZWS
$7.57B
$1.44M 0.03%
40,058
LOGI icon
287
Logitech
LOGI
$13.6B
$1.43M 0.03%
+15,948
ENPH icon
288
Enphase Energy
ENPH
$5.8B
$1.43M 0.03%
12,636
-8
KMB icon
289
Kimberly-Clark
KMB
$33B
$1.43M 0.03%
10,016
-414
SPYV icon
290
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$1.42M 0.03%
26,841
+16,841
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.41M 0.03%
32,156
-5,252
MUSA icon
292
Murphy USA
MUSA
$8.57B
$1.41M 0.03%
2,856
-244
BP icon
293
BP
BP
$108B
$1.4M 0.03%
44,636
+27,370
PCOR icon
294
Procore
PCOR
$8.36B
$1.39M 0.03%
22,453
+12
CMC icon
295
Commercial Metals
CMC
$6.85B
$1.38M 0.03%
25,038
+14,336
BR icon
296
Broadridge
BR
$20.7B
$1.36M 0.03%
6,309
+2,925
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.15B
$1.35M 0.03%
6,540
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$120B
$1.35M 0.03%
2,898
+1,055
CDW icon
299
CDW
CDW
$14.8B
$1.35M 0.03%
5,949
-1,109
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.35M 0.03%
15,262
+7,877
10 11
12
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