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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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$182B
Cap. Flow
-$4.8B
Cap. Flow %
-3,056.69%
Top 10 Hldgs %
97.42%
Holding
167
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04B
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$760M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$248M
4
SLV icon
iShares Silver Trust
SLV
+$222M
5
MDLZ icon
Mondelez International
MDLZ
+$137M

Sector Composition

1 Financials 47.52%
2 Materials 0.63%
3 Industrials 0.61%
4 Consumer Staples 0.29%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
0
– –
DUK icon
27
Duke Energy
DUK
$96.9B
– –
0
– –
HXL icon
28
Hexcel
HXL
$7.75B
– –
0
– –
SJM icon
29
J.M. Smucker
SJM
$11.7B
– –
0
– –
DAL icon
30
Delta Air Lines
DAL
$56.5B
– –
0
– –
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
ROK icon
32
Rockwell Automation
ROK
$51.4B
– –
0
– –
CLX icon
33
Clorox
CLX
$11.7B
– –
0
– –
IBM icon
34
IBM
IBM
$199B
– –
0
– –
MRK icon
35
Merck
MRK
$305B
– –
0
– –
AL
36
DELISTED
Air Lease Corp
AL
– –
0
– –
KO icon
37
Coca-Cola
KO
$355B
– –
0
– –
APD icon
38
Air Products & Chemicals
APD
$65.4B
– –
0
– –
HAL icon
39
Halliburton
HAL
$29.4B
– –
0
– –
BA icon
40
Boeing
BA
$172B
– –
0
– –
AXP icon
41
American Express
AXP
$245B
– –
0
– –
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
NLY.PRD
43
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
WGL
44
DELISTED
Wgl Holdings
WGL
– –
0
– –
CVI icon
45
CVR Energy
CVI
$3.27B
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MCO icon
48
Moody's
MCO
$88.1B
– –
0
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$556M
– –
0
– –
CSX icon
50
CSX Corp
CSX
$91.8B
– –
0
– –
1
2
3 4 5

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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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