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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5B
AUM Growth
+$1.94B
Cap. Flow
-$14.8B
Cap. Flow %
-17.13%
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
+$1.05B
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$865M
3
PNC.PRQ
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
+$435M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$250M
5
VZA.CL
Verizon Communications Inc.
VZA.CL
+$194M

Sector Composition

1 Utilities 2.01%
2 Materials 1.27%
3 Industrials 1.16%
4 Consumer Staples 0.99%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
EMP
3
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
PSA.PRG icon
4
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$241M
– –
0
– –
SCE.PRL
5
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$318M
– –
0
– –
DRUA
6
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
SOJB
8
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
0
– –
GE icon
9
GE Aerospace
GE
$376B
– –
0
– –
FNV icon
10
Franco-Nevada
FNV
$39.1B
– –
0
– –
AEP icon
11
American Electric Power
AEP
$72.1B
– –
0
– –
V icon
12
Visa
V
$675B
– –
0
– –
TXN icon
13
Texas Instruments
TXN
$274B
– –
0
– –
RGLD icon
14
Royal Gold
RGLD
$16.4B
– –
0
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.7B
– –
0
– –
AET
16
DELISTED
Aetna Inc
AET
– –
0
– –
PPG icon
17
PPG Industries
PPG
$25.7B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
NEM icon
19
Newmont
NEM
$102B
– –
0
– –
REM icon
20
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
KO icon
22
Coca-Cola
KO
$355B
– –
0
– –
AMGN icon
23
Amgen
AMGN
$193B
– –
0
– –
COP icon
24
ConocoPhillips
COP
$136B
– –
0
– –
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
1
2 3 4 5

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B
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