SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLD icon
401
Prologis
PLD
$104B
0
PNC icon
402
PNC Financial Services
PNC
$80.6B
0
PODD icon
403
Insulet
PODD
$24.2B
0
POST icon
404
Post Holdings
POST
$6.03B
0
PSX icon
405
Phillips 66
PSX
$52.8B
0
QGEN icon
406
Qiagen
QGEN
$10.1B
0
R icon
407
Ryder
R
$7.59B
0
RCL icon
408
Royal Caribbean
RCL
$97.3B
0
RGEN icon
409
Repligen
RGEN
$6.71B
0
RGLD icon
410
Royal Gold
RGLD
$12B
0
RIG icon
411
Transocean
RIG
$2.83B
0
RIO icon
412
Rio Tinto
RIO
$101B
0
RITM icon
413
Rithm Capital
RITM
$6.54B
0
RJF icon
414
Raymond James Financial
RJF
$33.5B
0
ROK icon
415
Rockwell Automation
ROK
$37.8B
0
RRC icon
416
Range Resources
RRC
$8.2B
0
RY icon
417
Royal Bank of Canada
RY
$205B
0
SAM icon
418
Boston Beer
SAM
$2.36B
0
SBAC icon
419
SBA Communications
SBAC
$21.8B
0
SBH icon
420
Sally Beauty Holdings
SBH
$1.43B
0
SBUX icon
421
Starbucks
SBUX
$99.2B
0
SCHW icon
422
Charles Schwab
SCHW
$175B
0
SEE icon
423
Sealed Air
SEE
$4.73B
0
SHOP icon
424
Shopify
SHOP
$182B
0
SHW icon
425
Sherwin-Williams
SHW
$90.7B
0