SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-13.65%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$272K
Cap. Flow %
0.17%
Top 10 Hldgs %
97.42%
Holding
167
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
$33K
2
LTM
LIFE TIME FITNESS INC
LTM
$32.1K
3
DRI icon
Darden Restaurants
DRI
$24.7K
4
TRMB icon
Trimble
TRMB
$23.9K
5
RP
RealPage, Inc.
RP
$23.1K

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
0
– –
DUK icon
27
Duke Energy
DUK
$94.2B
– –
0
– –
HXL icon
28
Hexcel
HXL
$5.15B
– –
0
– –
SJM icon
29
J.M. Smucker
SJM
$11.8B
– –
0
– –
DAL icon
30
Delta Air Lines
DAL
$40.6B
– –
0
– –
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
– –
0
– –
ROK icon
32
Rockwell Automation
ROK
$37.9B
– –
0
– –
CLX icon
33
Clorox
CLX
$14.9B
– –
0
– –
IBM icon
34
IBM
IBM
$225B
– –
0
– –
MRK icon
35
Merck
MRK
$213B
– –
0
– –
AL icon
36
Air Lease Corp
AL
$7.15B
– –
0
– –
KO icon
37
Coca-Cola
KO
$295B
– –
0
– –
APD icon
38
Air Products & Chemicals
APD
$65B
– –
0
– –
HAL icon
39
Halliburton
HAL
$18.6B
– –
0
– –
BA icon
40
Boeing
BA
$176B
– –
0
– –
AXP icon
41
American Express
AXP
$227B
– –
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
$3.16B
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.78T
– –
0
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
MCO icon
48
Moody's
MCO
$89.2B
– –
0
– –
AGZ icon
49
iShares Agency Bond ETF
AGZ
$614M
– –
0
– –
CSX icon
50
CSX Corp
CSX
$59.7B
– –
0
– –
1
2
3 4 5