SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-25.07%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year 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 Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
– – 0 – –
MPC icon
27
Marathon Petroleum
MPC
$54.6B
– – 0 – –
BGS icon
28
B&G Foods
BGS
$361M
– – 0 – –
PG icon
29
Procter & Gamble
PG
$368B
– – 0 – –
KSU
30
DELISTED
Kansas City Southern
KSU
– – 0 – –
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
UNP icon
32
Union Pacific
UNP
$133B
– – 0 – –
GLD icon
33
SPDR Gold Trust
GLD
$107B
– – 0 – –
IBM icon
34
IBM
IBM
$227B
– – 0 – –
QCOM icon
35
Qualcomm
QCOM
$173B
– – 0 – –
FDX icon
36
FedEx
FDX
$54.5B
– – 0 – –
GM icon
37
General Motors
GM
$55.8B
– – 0 – –
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
XOM icon
39
Exxon Mobil
XOM
$487B
– – 0 – –
GIS icon
40
General Mills
GIS
$26.4B
– – 0 – –
MSFT icon
41
Microsoft
MSFT
$3.77T
– – 0 – –
VZ icon
42
Verizon
VZ
$186B
– – 0 – –
INTC icon
43
Intel
INTC
$107B
– – 0 – –
PFE icon
44
Pfizer
PFE
$141B
– – 0 – –
MMM icon
45
3M
MMM
$82.8B
– – 0 – –
NKE icon
46
Nike
NKE
$114B
– – 0 – –
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
ALK icon
48
Alaska Air
ALK
$7.24B
– – 0 – –
SLB icon
49
Schlumberger
SLB
$55B
– – 0 – –
GEB.CL
50
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
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