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
526
$214K 0.01%
+1,687
527
$213K 0.01%
+1,572
528
$212K 0.01%
+7,650
529
$211K 0.01%
+28,360
530
$209K 0.01%
+9,137
531
$209K 0.01%
+860
532
$207K 0.01%
+10,887
533
$205K 0.01%
+4,555
534
$204K 0.01%
+18,153
535
$204K 0.01%
+1,739
536
$202K 0.01%
+7,517
537
$201K 0.01%
+3,870
538
$201K 0.01%
+2,363
539
$201K 0.01%
+2,089
540
$199K 0.01%
+6,700
541
$198K ﹤0.01%
+26,000
542
$192K ﹤0.01%
+100,000
543
$166K ﹤0.01%
+25,000
544
$144K ﹤0.01%
+11,292
545
$135K ﹤0.01%
+10,622
546
$121K ﹤0.01%
+11,533
547
$117K ﹤0.01%
+22,191
548
$114K ﹤0.01%
+11,401
549
$112K ﹤0.01%
+10,427
550
$112K ﹤0.01%
+14,000