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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
KHC icon
26
Kraft Heinz
KHC
$30.2B
– –
0
– –
NLY icon
27
Annaly Capital Management
NLY
$17B
– –
0
– –
LUV icon
28
Southwest Airlines
LUV
$24.1B
– –
0
– –
MUX icon
29
McEwen Inc
MUX
$1.05B
– –
0
– –
BA icon
30
Boeing
BA
$172B
– –
0
– –
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– –
BP icon
32
BP
BP
$106B
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$51.4B
– –
0
– –
PG icon
34
Procter & Gamble
PG
$345B
– –
0
– –
PEP icon
35
PepsiCo
PEP
$185B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$164B
– –
0
– –
LOW icon
37
Lowe's Companies
LOW
$118B
– –
0
– –
FCX icon
38
Freeport-McMoran
FCX
$87.6B
– –
0
– –
MO icon
39
Altria Group
MO
$118B
– –
0
– –
DAL icon
40
Delta Air Lines
DAL
$56.5B
– –
0
– –
CL icon
41
Colgate-Palmolive
CL
$73.2B
– –
0
– –
RTX icon
42
RTX Corp
RTX
$264B
– –
0
– –
DEO icon
43
Diageo
DEO
$45.7B
– –
0
– –
CLX icon
44
Clorox
CLX
$11.7B
– –
0
– –
TJX icon
45
TJX Companies
TJX
$167B
– –
0
– –
KMB icon
46
Kimberly-Clark
KMB
$35.4B
– –
0
– –
DUK icon
47
Duke Energy
DUK
$96.9B
– –
0
– –
CHRD icon
48
Chord Energy
CHRD
$6.95B
– –
0
– –
AEM icon
49
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
MMM icon
50
3M
MMM
$83.7B
– –
0
– –
1
2
3 4 5

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SIM
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BAM
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B
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GLRA
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