SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.29%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.14%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
PAA icon
27
Plains All American Pipeline
PAA
$12.7B
– – 0 – –
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
– – 0 – –
PEP icon
29
PepsiCo
PEP
$204B
– – 0 – –
UNP icon
30
Union Pacific
UNP
$133B
– – 0 – –
GLD icon
31
SPDR Gold Trust
GLD
$107B
– – 0 – –
PG icon
32
Procter & Gamble
PG
$368B
– – 0 – –
QCOM icon
33
Qualcomm
QCOM
$173B
– – 0 – –
EPD icon
34
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
CVI icon
35
CVR Energy
CVI
$3.07B
– – 0 – –
GM icon
36
General Motors
GM
$55.8B
– – 0 – –
MMM icon
37
3M
MMM
$82.8B
– – 0 – –
GIS icon
38
General Mills
GIS
$26.4B
– – 0 – –
SLB icon
39
Schlumberger
SLB
$55B
– – 0 – –
PFE icon
40
Pfizer
PFE
$141B
– – 0 – –
MSFT icon
41
Microsoft
MSFT
$3.77T
– – 0 – –
VZ icon
42
Verizon
VZ
$186B
– – 0 – –
EMR icon
43
Emerson Electric
EMR
$74.3B
– – 0 – –
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
AAPL icon
45
Apple
AAPL
$3.45T
– – 0 – –
EMC
46
DELISTED
EMC CORPORATION
EMC
– – 0 – –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
PPG icon
48
PPG Industries
PPG
$25.1B
– – 0 – –
GEB.CL
49
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
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