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
AWR icon
576
American States Water
AWR
$2.94B
– –
-10,905
BABA icon
577
Alibaba
BABA
$385B
– –
-6,667
BGSF icon
578
BGSF Inc
BGSF
$39.7M
– –
-11,401
BILI icon
579
Bilibili
BILI
$11.9B
– –
-120,000
BTI icon
580
British American Tobacco
BTI
$111B
– –
-29,509
CPA icon
581
Copa Holdings
CPA
$5.17B
– –
-5,137
CTSH icon
582
Cognizant
CTSH
$33.4B
– –
-3,613
DIN icon
583
Dine Brands
DIN
$441M
– –
-5,000
EPM icon
584
Evolution Petroleum
EPM
$155M
– –
-11,989
EQIX icon
585
Equinix
EQIX
$81.1B
– –
-2,256
ESS icon
586
Essex Property Trust
ESS
$17B
– –
-2,530
FAST icon
587
Fastenal
FAST
$48.9B
– –
-20,440
FIXD icon
588
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-5,214
FLOT icon
589
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-6,151
FTV icon
590
Fortive
FTV
$16.6B
– –
-2,363
GDXJ icon
591
VanEck Junior Gold Miners ETF
GDXJ
$7.94B
– –
0
GPC icon
592
Genuine Parts
GPC
$18.5B
– –
-1,457
GPI icon
593
Group 1 Automotive
GPI
$5.8B
– –
-824
ILMN icon
594
Illumina
ILMN
$14.9B
– –
-1,687
IOO icon
595
iShares Global 100 ETF
IOO
$7.38B
– –
-9,215
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
0
LMAT icon
597
LeMaitre Vascular
LMAT
$2.04B
– –
-9,014
MDB icon
598
MongoDB
MDB
$26.4B
– –
-897
BKCC
599
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-444,714
NGG icon
600
National Grid
NGG
$76.3B
– –
-14,586
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