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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
$86.5M
AUM Growth
+$1.94M
Cap. Flow
-$11.2M
Cap. Flow %
-12.9%
Top 10 Hldgs %
82.32%
Holding
119
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Utilities 2.01%
3 Materials 1.42%
4 Industrials 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.5B
– –
0
– –
NLY icon
27
Annaly Capital Management
NLY
$17.4B
– –
0
– –
LUV icon
28
Southwest Airlines
LUV
$19.4B
– –
0
– –
MUX icon
29
McEwen Inc
MUX
$1.25B
– –
0
– –
BA icon
30
Boeing
BA
$166B
– –
0
– –
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– –
BP icon
32
BP
BP
$109B
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$47.8B
– –
0
– –
PG icon
34
Procter & Gamble
PG
$334B
– –
0
– –
PEP icon
35
PepsiCo
PEP
$193B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$181B
– –
0
– –
LOW icon
37
Lowe's Companies
LOW
$117B
– –
0
– –
FCX icon
38
Freeport-McMoran
FCX
$110B
– –
0
– –
MO icon
39
Altria Group
MO
$115B
– –
0
– –
DAL icon
40
Delta Air Lines
DAL
$52.7B
– –
0
– –
CL icon
41
Colgate-Palmolive
CL
$72.3B
– –
0
– –
RTX icon
42
RTX Corp
RTX
$285B
– –
0
– –
DEO icon
43
Diageo
DEO
$51.7B
– –
0
– –
CLX icon
44
Clorox
CLX
$12.4B
– –
0
– –
TJX icon
45
TJX Companies
TJX
$149B
– –
0
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
– –
0
– –
DUK icon
47
Duke Energy
DUK
$93.8B
– –
0
– –
CHRD icon
48
Chord Energy
CHRD
$7.99B
– –
0
– –
AEM icon
49
Agnico Eagle Mines
AEM
$104B
– –
0
– –
MMM icon
50
3M
MMM
$89.9B
– –
0
– –
1
2
3 4

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SCP
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NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
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CO
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Smith Affiliated Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Affiliated Capital held 119 positions worth $86.5M, up 2.3% from $84.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith Affiliated Capital withdrew a net $11.2M in Q3 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 82% of its $86.5M portfolio in Q3 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2017.
  • Smith Affiliated Capital's portfolio value rose 2.3% quarter-over-quarter to $86.5M.

Based on Smith Affiliated Capital's 13F filing for Q3 2017, filed 25 Oct 2017.