SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+5.17%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$182B
AUM Growth
+$182B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.52%
2 Industrials 0.2%
3 Consumer Staples 0.17%
4 Materials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$616M
– – 0 – –
ADX icon
27
Adams Diversified Equity Fund
ADX
$2.61B
– – 0 – –
PG icon
28
Procter & Gamble
PG
$368B
– – 0 – –
PGN
29
DELISTED
PROGRESS ENERGY INC
PGN
– – 0 – –
NLY icon
30
Annaly Capital Management
NLY
$13.6B
– – 0 – –
ROK icon
31
Rockwell Automation
ROK
$38.6B
– – 0 – –
BBWI icon
32
Bath & Body Works
BBWI
$6.18B
– – 0 – –
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
– – 0 – –
KMB icon
34
Kimberly-Clark
KMB
$42.8B
– – 0 – –
AEP icon
35
American Electric Power
AEP
$59.4B
– – 0 – –
IBM icon
36
IBM
IBM
$227B
– – 0 – –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
– – 0 – –
HON icon
38
Honeywell
HON
$139B
– – 0 – –
D icon
39
Dominion Energy
D
$51.1B
– – 0 – –
WGL
40
DELISTED
Wgl Holdings
WGL
– – 0 – –
DELL
41
DELISTED
DELL INC
DELL
– – 0 – –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
COL
43
DELISTED
Rockwell Collins
COL
– – 0 – –
IP icon
44
International Paper
IP
$26.2B
– – 0 – –
GE icon
45
GE Aerospace
GE
$292B
– – 0 – –
AET
46
DELISTED
Aetna Inc
AET
– – 0 – –
ADM icon
47
Archer Daniels Midland
ADM
$30.1B
– – 0 – –
SIEB icon
48
Siebert Financial
SIEB
$110M
– – 0 – –
XOM icon
49
Exxon Mobil
XOM
$487B
– – 0 – –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
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