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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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.68%
2 Energy 1.51%
3 Industrials 1.2%
4 Consumer Staples 1.03%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
– –
0
– –
MPC icon
27
Marathon Petroleum
MPC
$87.3B
– –
0
– –
BGS icon
28
B&G Foods
BGS
$305M
– –
0
– –
PG icon
29
Procter & Gamble
PG
$345B
– –
0
– –
KSU
30
DELISTED
Kansas City Southern
KSU
– –
0
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.2B
– –
0
– –
UNP icon
32
Union Pacific
UNP
$171B
– –
0
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
– –
0
– –
IBM icon
34
IBM
IBM
$199B
– –
0
– –
QCOM icon
35
Qualcomm
QCOM
$188B
– –
0
– –
FDX icon
36
FedEx
FDX
$74.8B
– –
0
– –
GM icon
37
General Motors
GM
$70B
– –
0
– –
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
XOM icon
39
ExxonMobil
XOM
$599B
– –
0
– –
GIS icon
40
General Mills
GIS
$19.9B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$2.94T
– –
0
– –
VZ icon
42
Verizon
VZ
$179B
– –
0
– –
INTC icon
43
Intel
INTC
$518B
– –
0
– –
PFE icon
44
Pfizer
PFE
$141B
– –
0
– –
MMM icon
45
3M
MMM
$83.7B
– –
0
– –
NKE icon
46
Nike
NKE
$63.3B
– –
0
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
ALK icon
48
Alaska Air
ALK
$5.34B
– –
0
– –
SLB icon
49
SLB Ltd
SLB
$71.1B
– –
0
– –
GEB.CL
50
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
1
2
3 4 5

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