SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$289M
2
+$283M
3
+$244M
4
KSU
Kansas City Southern
KSU
+$230M
5
FDX icon
FedEx
FDX
+$207M

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
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