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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
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$310K
Cap. Flow %
-0.2%
Top 10 Hldgs %
97.46%
Holding
117
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$78.2K
2
MPC icon
Marathon Petroleum
MPC
+$41.5K
3
LTM
LIFE TIME FITNESS INC
LTM
+$32.1K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
5
DRI icon
Darden Restaurants
DRI
+$24.7K

Sector Composition

1 Financials 45.05%
2 Industrials 0.65%
3 Materials 0.43%
4 Consumer Staples 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
0
– –
HXL icon
27
Hexcel
HXL
$7.75B
– –
0
– –
DEO icon
28
Diageo
DEO
$45.7B
– –
0
– –
SJM icon
29
J.M. Smucker
SJM
$11.7B
– –
0
– –
CLX icon
30
Clorox
CLX
$11.7B
– –
0
– –
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$51.4B
– –
0
– –
APD icon
34
Air Products & Chemicals
APD
$65.4B
– –
0
– –
AL
35
DELISTED
Air Lease Corp
AL
– –
0
– –
ITC
36
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
AXP icon
37
American Express
AXP
$245B
– –
0
– –
MRK icon
38
Merck
MRK
$305B
– –
0
– –
BA icon
39
Boeing
BA
$172B
– –
0
– –
KO icon
40
Coca-Cola
KO
$355B
– –
0
– –
UAL icon
41
United Airlines
UAL
$39.3B
– –
0
– –
NLY.PRD
42
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
IBM icon
43
IBM
IBM
$199B
– –
0
– –
CSX icon
44
CSX Corp
CSX
$91.8B
– –
0
– –
MCO icon
45
Moody's
MCO
$88.1B
– –
0
– –
WSO icon
46
Watsco Inc
WSO
$15.9B
– –
0
– –
ITW icon
47
Illinois Tool Works
ITW
$78.1B
– –
0
– –
WFC icon
48
Wells Fargo
WFC
$265B
– –
0
– –
RAD
49
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
DTE icon
50
DTE Energy
DTE
$30.6B
– –
0
– –
1
2
3 4 5

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B
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