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
GPRK icon
401
GeoPark
GPRK
$461M
$550K 0.01%
50,200
JBL icon
402
Jabil
JBL
$26.6B
$548K 0.01%
+5,041
NTRA icon
403
Natera
NTRA
$27B
$546K 0.01%
5,042
+2
ITW icon
404
Illinois Tool Works
ITW
$76.6B
$544K 0.01%
2,294
+114
SIGI icon
405
Selective Insurance
SIGI
$4.6B
$541K 0.01%
5,765
+1
WEC icon
406
WEC Energy
WEC
$37.5B
$539K 0.01%
6,867
-7,699
EOG icon
407
EOG Resources
EOG
$71.4B
$534K 0.01%
4,241
+276
OWL icon
408
Blue Owl Capital
OWL
$5.73B
$531K 0.01%
29,929
+4,602
EXPE icon
409
Expedia Group
EXPE
$27.9B
$528K 0.01%
4,190
+5
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$83.5B
$527K 0.01%
20,337
+3,645
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
$516K 0.01%
13,714
-11,500
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$508K 0.01%
8,805
+3,761
ED icon
413
Consolidated Edison
ED
$40.9B
$506K 0.01%
5,661
-75
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$502K 0.01%
17,247
-1,356
GWW icon
415
W.W. Grainger
GWW
$51.3B
$498K 0.01%
551
+8
FANG icon
416
Diamondback Energy
FANG
$49.9B
$494K 0.01%
2,467
+124
VIRT icon
417
Virtu Financial
VIRT
$3.44B
$494K 0.01%
22,000
-1,707
IMTM icon
418
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$491K 0.01%
12,690
+1,882
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$487K 0.01%
10,000
SYY icon
420
Sysco
SYY
$40.7B
$485K 0.01%
6,800
+1,579
MPLX icon
421
MPLX
MPLX
$59.2B
$485K 0.01%
11,378
SUI icon
422
Sun Communities
SUI
$16.6B
$482K 0.01%
4,006
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.4B
$479K 0.01%
5,815
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$476K 0.01%
12,188
+1,378
FSK icon
425
FS KKR Capital
FSK
$2.87B
$475K 0.01%
24,056
-1
15 16
17
18 19