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
201
$1.83M 0.05%
+9,264
202
$1.82M 0.05%
+27,578
203
$1.82M 0.05%
+1,176
204
$1.82M 0.05%
+61,618
205
$1.81M 0.05%
+8,169
206
$1.79M 0.04%
+14,653
207
$1.78M 0.04%
+57,351
208
$1.78M 0.04%
+3,061
209
$1.75M 0.04%
+4,430
210
$1.74M 0.04%
+24,943
211
$1.73M 0.04%
+100,158
212
$1.73M 0.04%
+5,467
213
$1.73M 0.04%
+14,594
214
$1.72M 0.04%
+39,955
215
$1.72M 0.04%
+9,208
216
$1.71M 0.04%
+21,495
217
$1.71M 0.04%
+18,739
218
$1.71M 0.04%
+96,715
219
$1.69M 0.04%
+9,278
220
$1.68M 0.04%
+29,176
221
$1.64M 0.04%
+16,402
222
$1.64M 0.04%
+444,714
223
$1.63M 0.04%
+5,591
224
$1.62M 0.04%
+21,367
225
$1.62M 0.04%
+34,042
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