SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.37%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.87%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.7B
– –
0
– –
TXN icon
27
Texas Instruments
TXN
$182B
– –
0
– –
ROK icon
28
Rockwell Automation
ROK
$38B
– –
0
– –
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
0
– –
DUK icon
30
Duke Energy
DUK
$94.8B
– –
0
– –
DAL icon
31
Delta Air Lines
DAL
$39.9B
– –
0
– –
IBM icon
32
IBM
IBM
$225B
– –
0
– –
CLX icon
33
Clorox
CLX
$14.7B
– –
0
– –
MRK icon
34
Merck
MRK
$214B
– –
0
– –
AXP icon
35
American Express
AXP
$230B
– –
0
– –
BA icon
36
Boeing
BA
$179B
– –
0
– –
XOM icon
37
Exxon Mobil
XOM
$489B
– –
0
– –
LUV icon
38
Southwest Airlines
LUV
$16.9B
– –
0
– –
APD icon
39
Air Products & Chemicals
APD
$65B
– –
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
$297B
– –
0
– –
HAL icon
42
Halliburton
HAL
$19.3B
– –
0
– –
WGL
43
DELISTED
Wgl Holdings
WGL
– –
0
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
CVI icon
45
CVR Energy
CVI
$3.2B
– –
0
– –
AGZ icon
46
iShares Agency Bond ETF
AGZ
$614M
– –
0
– –
HRI icon
47
Herc Holdings
HRI
$4.37B
– –
0
– –
WFC icon
48
Wells Fargo
WFC
$262B
– –
0
– –
CL icon
49
Colgate-Palmolive
CL
$68.2B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$76.4B
– –
0
– –
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