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
501
$245K 0.01%
+1,124
502
$243K 0.01%
+1,108
503
$243K 0.01%
+11,361
504
$242K 0.01%
+1,051
505
$239K 0.01%
+2,972
506
$239K 0.01%
+77
507
$239K 0.01%
+158
508
$238K 0.01%
+5,766
509
$237K 0.01%
+3,175
510
$236K 0.01%
+8,623
511
$235K 0.01%
+5,000
512
$232K 0.01%
+5,675
513
$231K 0.01%
+8,406
514
$226K 0.01%
+5,214
515
$226K 0.01%
+413
516
$224K 0.01%
+1,144
517
$224K 0.01%
+1,925
518
$224K 0.01%
+1,457
519
$223K 0.01%
+2,242
520
$221K 0.01%
+3,669
521
$220K 0.01%
+2,500
522
$220K 0.01%
+2,667
523
$220K 0.01%
+120,000
524
$218K 0.01%
+824
525
$217K 0.01%
+2,472
19 20
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