SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.5B
2
+$3.6B
3
+$1.38B
4
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
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$900M

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
$7.78B
– –
0
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
– –
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
$264M
– –
0
SCE.PRL
5
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$310M
– –
0
DRUA
6
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
SCE.PRK
7
SCE TRUST V
SCE.PRK
$286M
– –
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
$318B
– –
0
FNV icon
10
Franco-Nevada
FNV
$40.4B
– –
0
AEP icon
11
American Electric Power
AEP
$63.4B
– –
0
V icon
12
Visa
V
$671B
– –
0
TXN icon
13
Texas Instruments
TXN
$159B
– –
0
RGLD icon
14
Royal Gold
RGLD
$13.3B
– –
0
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.8B
– –
0
AET
16
DELISTED
Aetna Inc
AET
– –
0
PPG icon
17
PPG Industries
PPG
$22.5B
– –
0
BMY icon
18
Bristol-Myers Squibb
BMY
$88.8B
– –
0
NEM icon
19
Newmont
NEM
$103B
– –
0
REM icon
20
iShares Mortgage Real Estate ETF
REM
$612M
– –
0
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
KO icon
22
Coca-Cola
KO
$289B
– –
0
AMGN icon
23
Amgen
AMGN
$160B
– –
0
COP icon
24
ConocoPhillips
COP
$110B
– –
0
GOLD
25
DELISTED
Randgold Resources Ltd
GOLD
– –
0
1
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