SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+2.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$86.5B
AUM Growth
+$86.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.6B
– –
0
– –
NLY icon
27
Annaly Capital Management
NLY
$13.6B
– –
0
– –
LUV icon
28
Southwest Airlines
LUV
$16.9B
– –
0
– –
MUX icon
29
McEwen Inc.
MUX
$749M
– –
0
– –
BA icon
30
Boeing
BA
$175B
– –
0
– –
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– –
BP icon
32
BP
BP
$89.1B
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$37.7B
– –
0
– –
PG icon
34
Procter & Gamble
PG
$368B
– –
0
– –
PEP icon
35
PepsiCo
PEP
$202B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$140B
– –
0
– –
LOW icon
37
Lowe's Companies
LOW
$146B
– –
0
– –
FCX icon
38
Freeport-McMoran
FCX
$66.2B
– –
0
– –
MO icon
39
Altria Group
MO
$112B
– –
0
– –
DAL icon
40
Delta Air Lines
DAL
$40.2B
– –
0
– –
CL icon
41
Colgate-Palmolive
CL
$67.2B
– –
0
– –
RTX icon
42
RTX Corp
RTX
$211B
– –
0
– –
DEO icon
43
Diageo
DEO
$61B
– –
0
– –
CLX icon
44
Clorox
CLX
$14.9B
– –
0
– –
TJX icon
45
TJX Companies
TJX
$155B
– –
0
– –
KMB icon
46
Kimberly-Clark
KMB
$42.3B
– –
0
– –
DUK icon
47
Duke Energy
DUK
$94.3B
– –
0
– –
CHRD icon
48
Chord Energy
CHRD
$6.16B
– –
0
– –
AEM icon
49
Agnico Eagle Mines
AEM
$74.5B
– –
0
– –
MMM icon
50
3M
MMM
$80.3B
– –
0
– –
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