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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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173B
AUM Growth
+$9.56B
Cap. Flow
-$1.43B
Cap. Flow %
-0.83%
Top 10 Hldgs %
97.87%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ALK icon
Alaska Air
ALK
+$261M
2
VLO icon
Valero Energy
VLO
+$233M
3
TUP
Tupperware Brands Corporation
TUP
+$218M
4
PBF icon
PBF Energy
PBF
+$163M
5
DINO icon
HF Sinclair
DINO
+$138M

Sector Composition

1 Financials 47.23%
2 Industrials 0.62%
3 Materials 0.62%
4 Energy 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.4B
– –
0
– –
TXN icon
27
Texas Instruments
TXN
$274B
– –
0
– –
ROK icon
28
Rockwell Automation
ROK
$51.4B
– –
0
– –
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
DUK icon
30
Duke Energy
DUK
$96.9B
– –
0
– –
DAL icon
31
Delta Air Lines
DAL
$56.5B
– –
0
– –
IBM icon
32
IBM
IBM
$199B
– –
0
– –
CLX icon
33
Clorox
CLX
$11.7B
– –
0
– –
MRK icon
34
Merck
MRK
$305B
– –
0
– –
AXP icon
35
American Express
AXP
$245B
– –
0
– –
BA icon
36
Boeing
BA
$172B
– –
0
– –
XOM icon
37
ExxonMobil
XOM
$599B
– –
0
– –
LUV icon
38
Southwest Airlines
LUV
$24.1B
– –
0
– –
APD icon
39
Air Products & Chemicals
APD
$65.4B
– –
0
– –
NLY.PRD
40
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
KO icon
41
Coca-Cola
KO
$355B
– –
0
– –
HAL icon
42
Halliburton
HAL
$29.4B
– –
0
– –
WGL
43
DELISTED
Wgl Holdings
WGL
– –
0
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
CVI icon
45
CVR Energy
CVI
$3.27B
– –
0
– –
AGZ icon
46
iShares Agency Bond ETF
AGZ
$556M
– –
0
– –
HRI icon
47
Herc Holdings
HRI
$4.97B
– –
0
– –
WFC icon
48
Wells Fargo
WFC
$265B
– –
0
– –
CL icon
49
Colgate-Palmolive
CL
$73.2B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$78.1B
– –
0
– –
1
2
3 4

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B
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