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

Top Buys

1
+$140M
2
+$57.9M
3
+$41.6M
4
CAVA icon
CAVA Group
CAVA
+$40.8M
5
MSFT icon
Microsoft
MSFT
+$34M

Top Sells

1
+$23.2M
2
+$9.44M
3
+$5.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M

Sector Composition

1 Technology 43.22%
2 Consumer Discretionary 10.2%
3 Financials 9.21%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
476
Polaris
PII
$3.76B
$352K 0.01%
4,500
MAIN icon
477
Main Street Capital
MAIN
$5.15B
$350K 0.01%
+6,936
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$16B
$341K 0.01%
5,000
AWK icon
479
American Water Works
AWK
$28.1B
$335K 0.01%
2,596
-6,702
RRC icon
480
Range Resources
RRC
$8.76B
$335K 0.01%
10,000
IEFA icon
481
iShares Core MSCI EAFE ETF
IEFA
$157B
$335K 0.01%
4,606
-1
INGR icon
482
Ingredion
INGR
$7.71B
$321K 0.01%
2,800
+127
ENB icon
483
Enbridge
ENB
$103B
$321K 0.01%
9,021
+11
CPRT icon
484
Copart
CPRT
$44.3B
$321K 0.01%
5,927
-28,111
WEX icon
485
WEX
WEX
$5.31B
$319K 0.01%
+1,800
IYF icon
486
iShares US Financials ETF
IYF
$3.94B
$312K 0.01%
3,300
STT icon
487
State Street
STT
$32.3B
$310K 0.01%
+4,195
NCDL icon
488
Nuveen Churchill Direct Lending
NCDL
$693M
$303K 0.01%
+17,386
ICE icon
489
Intercontinental Exchange
ICE
$89.8B
$300K 0.01%
2,191
-6,936
KVUE icon
490
Kenvue
KVUE
$29.2B
$298K 0.01%
16,403
-126
XLV icon
491
Health Care Select Sector SPDR Fund
XLV
$36B
$298K 0.01%
2,044
-167
PAA icon
492
Plains All American Pipeline
PAA
$11.6B
$295K 0.01%
16,500
CMI icon
493
Cummins
CMI
$57.6B
$294K 0.01%
1,061
-1
GILD icon
494
Gilead Sciences
GILD
$151B
$293K 0.01%
4,275
-12,246
MCHP icon
495
Microchip Technology
MCHP
$34.8B
$293K 0.01%
+3,198
PHM icon
496
Pultegroup
PHM
$24.3B
$292K 0.01%
2,653
+12
SON icon
497
Sonoco
SON
$4.06B
$289K 0.01%
+5,693
CAPL icon
498
CrossAmerica Partners
CAPL
$762M
$288K 0.01%
14,500
GEV icon
499
GE Vernova
GEV
$157B
$288K 0.01%
+1,676
TECK icon
500
Teck Resources
TECK
$20.9B
$287K 0.01%
+6,000
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