SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
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
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
601
O'Reilly Automotive
ORLY
$78B
– –
-42,915
PACB icon
602
Pacific Biosciences
PACB
$384M
– –
-201,534
PSN icon
603
Parsons
PSN
$6.08B
– –
-5,000
RELX icon
604
RELX
RELX
$61.4B
– –
-28,269
RHP icon
605
Ryman Hospitality Properties
RHP
$5.8B
– –
-1,925
RWJ icon
606
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– –
-11,196
RWK icon
607
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
– –
-5,607
SAP icon
608
SAP
SAP
$222B
– –
-9,208
SCS
609
DELISTED
Steelcase
SCS
– –
-10,622
SHY icon
610
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,823
SMH icon
611
VanEck Semiconductor ETF
SMH
$43.9B
– –
-1,124
SNA icon
612
Snap-on
SNA
$18.9B
– –
-4,567
SNY icon
613
Sanofi
SNY
$105B
– –
-19,042
SONY icon
614
Sony
SONY
$127B
– –
-63,280
SPTL icon
615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-8,623
THG icon
616
Hanover Insurance
THG
$6.13B
– –
-4,726
TLRY icon
617
Tilray
TLRY
$810M
– –
-10,000
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$44B
– –
-800
USMV icon
619
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,667
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-4,500
WCLD icon
621
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-12,600
WHG icon
622
Westwood Holdings Group
WHG
$146M
– –
-11,292
WMS icon
623
Advanced Drainage Systems
WMS
$10.8B
– –
-4,608
WSO icon
624
Watsco Inc
WSO
$14.8B
– –
-2,925
XLI icon
625
State Street Industrial Select Sector SPDR ETF
XLI
$29B
– –
-6,326
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