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
$3.8B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
351
Dollar General
DG
$25.8B
$701K 0.02%
5,301
-71
IYH icon
352
iShares US Healthcare ETF
IYH
$2.83B
$694K 0.02%
11,325
AI icon
353
C3.ai
AI
$1.28B
$688K 0.02%
23,750
-3,108
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$685K 0.02%
+1,280
AGNC icon
355
AGNC Investment
AGNC
$12.7B
$679K 0.02%
71,164
+10,551
IBKR icon
356
Interactive Brokers
IBKR
$34.6B
$678K 0.02%
22,136
+10,392
STZ icon
357
Constellation Brands
STZ
$26.7B
$676K 0.02%
2,627
+404
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$674K 0.02%
1,724
+738
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$669K 0.02%
26,556
-10,852
AXON icon
360
Axon Enterprise
AXON
$32.4B
$667K 0.02%
2,267
BR icon
361
Broadridge
BR
$18.3B
$667K 0.02%
3,384
-55
SCL icon
362
Stepan Co
SCL
$1.19B
$666K 0.02%
7,928
AZN icon
363
AstraZeneca
AZN
$291B
$655K 0.02%
8,397
-14,484
LEN icon
364
Lennar Class A
LEN
$23B
$651K 0.02%
4,485
-58
IHF icon
365
iShares US Healthcare Providers ETF
IHF
$745M
$648K 0.02%
12,370
OKE icon
366
Oneok
OKE
$55.3B
$648K 0.02%
7,946
-20,275
BOH icon
367
Bank of Hawaii
BOH
$3.12B
$636K 0.02%
+11,112
NCNO icon
368
nCino
NCNO
$2.01B
$632K 0.02%
20,088
PAG icon
369
Penske Automotive Group
PAG
$10.5B
$630K 0.02%
4,230
APH icon
370
Amphenol
APH
$183B
$629K 0.02%
+9,343
GM icon
371
General Motors
GM
$70.3B
$629K 0.02%
13,543
+1,028
ASML icon
372
ASML
ASML
$552B
$628K 0.02%
613
+37
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$30.2B
$625K 0.02%
4,900
BP icon
374
BP
BP
$118B
$623K 0.02%
17,266
CVS icon
375
CVS Health
CVS
$100B
$619K 0.02%
10,475
-1,009
13 14
15
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