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
451
$359K 0.01%
+2,708
452
$356K 0.01%
+1,503
453
$353K 0.01%
+5,000
454
$353K 0.01%
+21,266
455
$353K 0.01%
+13,866
456
$350K 0.01%
+18,178
457
$342K 0.01%
+5,831
458
$338K 0.01%
+4,607
459
$336K 0.01%
+1,823
460
$334K 0.01%
+16,529
461
$330K 0.01%
+645
462
$328K 0.01%
+1,340
463
$328K 0.01%
+2,721
464
$325K 0.01%
+14,500
465
$321K 0.01%
+10,000
466
$320K 0.01%
+2,211
467
$320K 0.01%
+9,010
468
$320K 0.01%
+897
469
$317K 0.01%
+11,744
470
$314K 0.01%
+6,151
471
$313K 0.01%
+3,455
472
$312K 0.01%
+3,823
473
$308K 0.01%
+2,673
474
$307K 0.01%
+6,309
475
$305K 0.01%
+3,300
17 18
19
20 21