SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$75.4M
AUM Growth
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.43%
Holding
635
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.3%
2 Financials 12.6%
3 Technology 9.9%
4 Healthcare 9.15%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
551
Raymond James Financial
RJF
$33.2B
0
RPM icon
552
RPM International
RPM
$15.8B
0
RS icon
553
Reliance Steel & Aluminium
RS
$15.2B
0
RYN icon
554
Rayonier
RYN
$3.97B
0
SBGI icon
555
Sinclair Inc
SBGI
$980M
0
SF icon
556
Stifel
SF
$11.6B
0
SNY icon
557
Sanofi
SNY
$122B
0
SOHU
558
Sohu.com
SOHU
$487M
0
SONY icon
559
Sony
SONY
$162B
0
STZ icon
560
Constellation Brands
STZ
$25.8B
0
SYK icon
561
Stryker
SYK
$149B
0
TAP icon
562
Molson Coors Class B
TAP
$9.85B
0
TD icon
563
Toronto Dominion Bank
TD
$128B
0
TEAM icon
564
Atlassian
TEAM
$44.8B
0
TM icon
565
Toyota
TM
$252B
0
TMO icon
566
Thermo Fisher Scientific
TMO
$183B
0
TREE icon
567
LendingTree
TREE
$933M
0
TRGP icon
568
Targa Resources
TRGP
$35.2B
0
TSM icon
569
TSMC
TSM
$1.2T
0
TTE icon
570
TotalEnergies
TTE
$135B
0
TTWO icon
571
Take-Two Interactive
TTWO
$44.1B
0
TWLO icon
572
Twilio
TWLO
$16.1B
0
ULTA icon
573
Ulta Beauty
ULTA
$23.8B
0
UVXY icon
574
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
0
V icon
575
Visa
V
$681B
0