SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Return
+3.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.63%
Holding
581
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11%
2 Technology 10.83%
3 Communication Services 10.34%
4 Industrials 10.22%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
51
Block, Inc.
XYZ
$48.5B
– – 0 – –
TUP
52
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
LUV icon
53
Southwest Airlines
LUV
$17.3B
– – 0 – –
T icon
54
AT&T
T
$209B
– – 0 – –
CRM icon
55
Salesforce
CRM
$245B
– – 0 – –
HON icon
56
Honeywell
HON
$139B
– – 0 – –
BG icon
57
Bunge Global
BG
$16.8B
– – 0 – –
LL
58
DELISTED
LL Flooring Holdings, Inc.
LL
– – 0 – –
STX icon
59
Seagate
STX
$35.6B
– – 0 – –
SYF icon
60
Synchrony
SYF
$28.4B
– – 0 – –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – 0 – –
ORCL icon
62
Oracle
ORCL
$635B
– – 0 – –
ACN icon
63
Accenture
ACN
$162B
– – 0 – –
STLD icon
64
Steel Dynamics
STLD
$19.3B
– – 0 – –
SLB icon
65
Schlumberger
SLB
$55B
– – 0 – –
FDX icon
66
FedEx
FDX
$54.5B
– – 0 – –
CC icon
67
Chemours
CC
$2.31B
– – 0 – –
FANG icon
68
Diamondback Energy
FANG
$43.1B
– – 0 – –
X
69
DELISTED
US Steel
X
– – 0 – –
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$517M
– – 0 – –
GT icon
71
Goodyear
GT
$2.43B
– – 0 – –
VEEV icon
72
Veeva Systems
VEEV
$44B
– – 0 – –
XRT icon
73
SPDR S&P Retail ETF
XRT
$425M
– – 0 – –
IRBT icon
74
iRobot
IRBT
$106M
– – 0 – –
TXN icon
75
Texas Instruments
TXN
$184B
– – 0 – –
1 2
3
4 5