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
551
$97.6K ﹤0.01%
+2,000
552
$92.1K ﹤0.01%
+10,140
553
$85.8K ﹤0.01%
+10,575
554
$83K ﹤0.01%
+15,225
555
$74.1K ﹤0.01%
+800
556
$71.2K ﹤0.01%
+11,989
557
$59.4K ﹤0.01%
+10,422
558
$17.6K ﹤0.01%
+10,723
559
$8.3K ﹤0.01%
+1,149
560
$1.56K ﹤0.01%
+10,580
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
0
569
– –
0
570
– –
0
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