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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
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$15.5B
Cap. Flow
-$3.36B
Cap. Flow %
-1.79%
Top 10 Hldgs %
93.14%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WPC icon
W.P. Carey
WPC
+$289M
2
CELG
Celgene Corp
CELG
+$283M
3
BGS icon
B&G Foods
BGS
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
26
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
PAA icon
27
Plains All American Pipeline
PAA
$16.5B
– –
0
– –
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
PEP icon
29
PepsiCo
PEP
$185B
– –
0
– –
UNP icon
30
Union Pacific
UNP
$171B
– –
0
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
– –
0
– –
PG icon
32
Procter & Gamble
PG
$345B
– –
0
– –
QCOM icon
33
Qualcomm
QCOM
$188B
– –
0
– –
EPD icon
34
Enterprise Products Partners
EPD
$81.2B
– –
0
– –
CVI icon
35
CVR Energy
CVI
$3.27B
– –
0
– –
GM icon
36
General Motors
GM
$70B
– –
0
– –
MMM icon
37
3M
MMM
$83.7B
– –
0
– –
GIS icon
38
General Mills
GIS
$19.9B
– –
0
– –
SLB icon
39
SLB Ltd
SLB
$71.1B
– –
0
– –
PFE icon
40
Pfizer
PFE
$141B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$2.94T
– –
0
– –
VZ icon
42
Verizon
VZ
$179B
– –
0
– –
EMR icon
43
Emerson Electric
EMR
$76.3B
– –
0
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
AAPL icon
45
Apple
AAPL
$4.81T
– –
0
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
– –
0
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
PPG icon
48
PPG Industries
PPG
$25.7B
– –
0
– –
GEB.CL
49
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
1
2
3 4 5

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B
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