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
MCD icon
101
McDonald's
MCD
$221B
$5.85M 0.12%
22,953
-1,849
AMD icon
102
Advanced Micro Devices
AMD
$374B
$5.78M 0.12%
35,617
+29,438
IBM icon
103
IBM
IBM
$268B
$5.73M 0.12%
33,153
-5,459
CI icon
104
Cigna
CI
$82.2B
$5.73M 0.12%
17,332
+5,942
PFE icon
105
Pfizer
PFE
$141B
$5.71M 0.11%
203,969
+38,536
UBER icon
106
Uber
UBER
$192B
$5.68M 0.11%
78,178
+56,811
SYK icon
107
Stryker
SYK
$148B
$5.64M 0.11%
16,568
+671
TSCO icon
108
Tractor Supply
TSCO
$29.1B
$5.64M 0.11%
104,365
-785
AXSM icon
109
Axsome Therapeutics
AXSM
$6.47B
$5.64M 0.11%
70,008
-11
HII icon
110
Huntington Ingalls Industries
HII
$11.1B
$5.51M 0.11%
22,368
-509
NOW icon
111
ServiceNow
NOW
$194B
$5.41M 0.11%
6,878
+218
INTC icon
112
Intel
INTC
$176B
$5.31M 0.11%
171,416
+88,581
LMT icon
113
Lockheed Martin
LMT
$114B
$5.19M 0.1%
11,100
-3,441
TKO icon
114
TKO Group
TKO
$15.4B
$5.12M 0.1%
+47,431
PM icon
115
Philip Morris
PM
$244B
$5.11M 0.1%
50,471
-32,710
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$93.9B
$5.06M 0.1%
22,383
-42
SCHW icon
117
Charles Schwab
SCHW
$171B
$5.05M 0.1%
68,502
+23,359
BALL icon
118
Ball Corp
BALL
$13.5B
$5M 0.1%
83,310
-23,501
IOT icon
119
Samsara
IOT
$21.9B
$4.99M 0.1%
148,000
MMM icon
120
3M
MMM
$89.1B
$4.99M 0.1%
48,805
-952
APD icon
121
Air Products & Chemicals
APD
$56.3B
$4.98M 0.1%
19,305
-3,385
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.9M 0.1%
8
+4
UNP icon
123
Union Pacific
UNP
$134B
$4.87M 0.1%
21,508
+869
SO icon
124
Southern Company
SO
$107B
$4.8M 0.1%
61,910
-50
PLTR icon
125
Palantir
PLTR
$416B
$4.77M 0.1%
188,439
+99,697
3 4
5
6 7