SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Fund
S&P 500
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
+$124M
2
+$55M
3
+$54.8M
4
CAVA icon
CAVA Group
CAVA
+$34M
5
MSFT icon
Microsoft
MSFT
+$32.1M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.66M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
MO icon
Altria Group
MO
+$3.46M

Sector Composition

1 Technology 43.2%
2 Consumer Discretionary 10.2%
3 Financials 9.23%
4 Healthcare 8.39%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$80B
$2.12M 0.06%
53,281
-60
CINF icon
202
Cincinnati Financial
CINF
$25.6B
$2.1M 0.06%
17,739
+3,145
SSD icon
203
Simpson Manufacturing
SSD
$7.38B
$2.09M 0.06%
12,407
KMI icon
204
Kinder Morgan
KMI
$74.2B
$2M 0.05%
100,507
+3,792
FCNCA icon
205
First Citizens BancShares
FCNCA
$21.8B
$1.98M 0.05%
1,176
CPAY icon
206
Corpay
CPAY
$21.9B
$1.97M 0.05%
7,386
-491
CTVA icon
207
Corteva
CTVA
$53.6B
$1.97M 0.05%
36,459
-113
T icon
208
AT&T
T
$192B
$1.92M 0.05%
100,724
+566
CBOE icon
209
Cboe Global Markets
CBOE
$30.4B
$1.92M 0.05%
11,298
-27
DFAC icon
210
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.92M 0.05%
59,513
+2,162
IRM icon
211
Iron Mountain
IRM
$31.8B
$1.91M 0.05%
21,352
-143
PSX icon
212
Phillips 66
PSX
$69.8B
$1.89M 0.05%
13,422
+5,467
AON icon
213
Aon
AON
$67.7B
$1.86M 0.05%
6,349
+3,356
UL icon
214
Unilever
UL
$141B
$1.86M 0.05%
30,100
-15,346
BDX icon
215
Becton Dickinson
BDX
$45.4B
$1.86M 0.05%
7,959
+38
FE icon
216
FirstEnergy
FE
$29.4B
$1.86M 0.05%
+48,564
PWR icon
217
Quanta Services
PWR
$84.8B
$1.86M 0.05%
7,311
+1,528
TEVA icon
218
Teva Pharmaceuticals
TEVA
$34.1B
$1.85M 0.05%
113,922
+24,800
CFLT icon
219
Confluent
CFLT
$11B
$1.84M 0.05%
62,317
+43,746
ARM icon
220
Arm
ARM
$122B
$1.82M 0.05%
+11,100
ENSG icon
221
The Ensign Group
ENSG
$12.1B
$1.81M 0.05%
14,656
+3
AVEM icon
222
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.79M 0.05%
29,241
+65
POWI icon
223
Power Integrations
POWI
$2.57B
$1.75M 0.05%
24,949
+6
TT icon
224
Trane Technologies
TT
$93.4B
$1.74M 0.05%
5,299
-292
CACC icon
225
Credit Acceptance
CACC
$5.31B
$1.73M 0.05%
3,368
7 8
9
10 11