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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
-9.19%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163B
AUM Growth
-$23.6B
Cap. Flow
-$6.68B
Cap. Flow %
-4.09%
Top 10 Hldgs %
97.47%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CSX icon
CSX Corp
CSX
+$579M
2
CVS icon
CVS Health
CVS
+$566M
3
ARII
American Railcar Industries, Inc.
ARII
+$535M
4
PMT
PennyMac Mortgage Investment
PMT
+$483M
5
DD
Du Pont De Nemours E I
DD
+$415M

Sector Composition

1 Financials 45.79%
2 Energy 0.75%
3 Materials 0.7%
4 Industrials 0.59%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.1B
– –
0
– –
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
– –
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
KMB icon
29
Kimberly-Clark
KMB
$35.4B
– –
0
– –
TXN icon
30
Texas Instruments
TXN
$274B
– –
0
– –
ROK icon
31
Rockwell Automation
ROK
$51.4B
– –
0
– –
DUK icon
32
Duke Energy
DUK
$96.9B
– –
0
– –
IBM icon
33
IBM
IBM
$199B
– –
0
– –
CLX icon
34
Clorox
CLX
$11.7B
– –
0
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
BA icon
36
Boeing
BA
$172B
– –
0
– –
QCOR
37
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
AXP icon
38
American Express
AXP
$245B
– –
0
– –
XOM icon
39
ExxonMobil
XOM
$599B
– –
0
– –
KO icon
40
Coca-Cola
KO
$355B
– –
0
– –
DAL icon
41
Delta Air Lines
DAL
$56.5B
– –
0
– –
PFE icon
42
Pfizer
PFE
$141B
– –
0
– –
WGL
43
DELISTED
Wgl Holdings
WGL
– –
0
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
APD icon
45
Air Products & Chemicals
APD
$65.4B
– –
0
– –
NLY.PRD
46
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
AGZ icon
47
iShares Agency Bond ETF
AGZ
$556M
– –
0
– –
HAL icon
48
Halliburton
HAL
$29.4B
– –
0
– –
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$11.8B
– –
0
– –
CL icon
50
Colgate-Palmolive
CL
$73.2B
– –
0
– –
1
2
3 4

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BAM
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B
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GLRA
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