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
CHRD icon
176
Chord Energy
CHRD
$5.1B
$2.69M 0.05%
+16,015
MU icon
177
Micron Technology
MU
$223B
$2.65M 0.05%
20,122
+10,874
PCAR icon
178
PACCAR
PCAR
$52.4B
$2.64M 0.05%
25,637
+2,115
JLL icon
179
Jones Lang LaSalle
JLL
$14.7B
$2.59M 0.05%
12,629
-33
DELL icon
180
Dell
DELL
$101B
$2.59M 0.05%
18,756
+14,687
NSC icon
181
Norfolk Southern
NSC
$64.8B
$2.58M 0.05%
11,994
-179
SLB icon
182
SLB Limited
SLB
$52.1B
$2.53M 0.05%
53,702
+9,310
TJX icon
183
TJX Companies
TJX
$160B
$2.52M 0.05%
22,866
-9,357
URI icon
184
United Rentals
URI
$64.5B
$2.52M 0.05%
3,892
-5
EMR icon
185
Emerson Electric
EMR
$74.4B
$2.49M 0.05%
22,564
+81
STBA icon
186
S&T Bancorp
STBA
$1.37B
$2.48M 0.05%
74,375
KDP icon
187
Keurig Dr Pepper
KDP
$37.2B
$2.45M 0.05%
73,391
+11,773
DD icon
188
DuPont de Nemours
DD
$33.4B
$2.45M 0.05%
30,450
+3,962
XYL icon
189
Xylem
XYL
$35.8B
$2.42M 0.05%
17,853
-890
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.39M 0.05%
14,025
-1,133
WDAY icon
191
Workday
WDAY
$65.6B
$2.39M 0.05%
+10,702
CB icon
192
Chubb
CB
$107B
$2.32M 0.05%
9,092
+1,129
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$2.32M 0.05%
20,428
A icon
194
Agilent Technologies
A
$41.3B
$2.28M 0.05%
17,554
-18
ARES icon
195
Ares Management
ARES
$32.9B
$2.22M 0.04%
16,651
+7,317
SNV icon
196
Synovus
SNV
$6.4B
$2.22M 0.04%
55,176
-10,167
NVO icon
197
Novo Nordisk
NVO
$237B
$2.17M 0.04%
15,230
+223
ALGN icon
198
Align Technology
ALGN
$9.87B
$2.16M 0.04%
8,958
+3,491
PGR icon
199
Progressive
PGR
$130B
$2.16M 0.04%
10,382
-225
FI icon
200
Fiserv
FI
$68.1B
$2.14M 0.04%
14,326
+4,601
6 7
8
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