SA
SpiderRock Advisors Portfolio holdings
AUM
$4.66B
1 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$716M
(+23%)
Holding
632
Top Buys
| 1 | +$140M | |
| 2 | +$57.9M | |
| 3 | +$41.6M | |
| 4 |
CAVA Group
CAVA
|
+$40.8M |
| 5 |
Microsoft
MSFT
|
+$34M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$9.44M | |
| 3 | +$5.49M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Snap-on
SNA
$17.9B
| – | – |
-4,567
|
|
||
627
Sanofi
SNY
$116B
| – | – |
-19,042
|
|
||
628
Sony
SONY
$160B
| – | – |
-63,280
|
|
||
629
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| – | – |
-8,623
|
|
||
630
Hanover Insurance
THG
$6.42B
| – | – |
-4,726
|
|
||
631
Tilray
TLRY
$977M
| – | – |
-100,000
|
|
||
|
BKCC
632
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-444,714
|
|