SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$26.7K
2
+$24.7K
3
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

1
+$78.2K
2
+$41.5K
3
+$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%
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