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
$3.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$225M
3
+$77.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$68M
5
COST icon
Costco
COST
+$63.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.63%
2 Financials 10.34%
3 Healthcare 9.22%
4 Consumer Discretionary 8.7%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.02M 0.1%
+11,390
127
$3.95M 0.1%
+51,245
128
$3.91M 0.1%
+28,614
129
$3.89M 0.1%
+32,313
130
$3.87M 0.1%
+47,820
131
$3.8M 0.09%
+15,102
132
$3.67M 0.09%
+19,179
133
$3.65M 0.09%
+3,804
134
$3.65M 0.09%
+70,588
135
$3.61M 0.09%
+9,378
136
$3.61M 0.09%
+103,210
137
$3.6M 0.09%
+331,242
138
$3.56M 0.09%
+38,279
139
$3.54M 0.09%
+82,835
140
$3.53M 0.09%
+58,143
141
$3.53M 0.09%
+18,262
142
$3.46M 0.09%
+6,535
143
$3.44M 0.09%
+59,030
144
$3.41M 0.09%
+16,968
145
$3.4M 0.08%
+46,522
146
$3.39M 0.08%
+36,117
147
$3.33M 0.08%
+19,870
148
$3.31M 0.08%
+58,410
149
$3.28M 0.08%
+950
150
$3.24M 0.08%
+34,855
4 5
6
7 8