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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
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$8.85B
Cap. Flow
-$4.4B
Cap. Flow %
-2.42%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MUX icon
McEwen Inc
MUX
+$855M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749M
3
AAL icon
American Airlines Group
AAL
+$220M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$196M
5
CHRD icon
Chord Energy
CHRD
+$185M

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 Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$556M
– –
0
– –
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.21B
– –
0
– –
PG icon
28
Procter & Gamble
PG
$345B
– –
0
– –
PGN
29
DELISTED
PROGRESS ENERGY INC
PGN
– –
0
– –
NLY icon
30
Annaly Capital Management
NLY
$17B
– –
0
– –
ROK icon
31
Rockwell Automation
ROK
$51.4B
– –
0
– –
BBWI icon
32
Bath & Body Works
BBWI
$4.16B
– –
0
– –
FDI
33
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
0
– –
KMB icon
34
Kimberly-Clark
KMB
$35.4B
– –
0
– –
AEP icon
35
American Electric Power
AEP
$72.1B
– –
0
– –
IBM icon
36
IBM
IBM
$199B
– –
0
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.7B
– –
0
– –
HON icon
38
Honeywell
HON
$70.6B
– –
0
– –
D icon
39
Dominion Energy
D
$62.4B
– –
0
– –
WGL
40
DELISTED
Wgl Holdings
WGL
– –
0
– –
DELL
41
DELISTED
DELL INC
DELL
– –
0
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
COL
43
DELISTED
Rockwell Collins
COL
– –
0
– –
IP icon
44
International Paper
IP
$19.5B
– –
0
– –
GE icon
45
GE Aerospace
GE
$376B
– –
0
– –
AET
46
DELISTED
Aetna Inc
AET
– –
0
– –
ADM icon
47
Archer Daniels Midland
ADM
$39.7B
– –
0
– –
SIEB icon
48
Siebert Financial
SIEB
$68.8M
– –
0
– –
XOM icon
49
ExxonMobil
XOM
$599B
– –
0
– –
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
1
2
3

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IGIM
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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
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