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
$75.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
626
0
627
0
628
0
629
0
630
0
631
0
632
0
633
0
634
0