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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$266K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.73%
Holding
121
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

1
HRI icon
Herc Holdings
HRI
+$74.8K
2
MRK icon
Merck
MRK
+$52.5K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
4
AVB icon
AvalonBay Communities
AVB
+$22.9K
5
PMT
PennyMac Mortgage Investment
PMT
+$20.8K

Sector Composition

1 Financials 43.73%
2 Industrials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.67B
$134K 0.08%
4,169
+3,015
+261% +$97.4K
DEO icon
27
Diageo
DEO
$45.7B
– –
0
– –
LMT icon
28
Lockheed Martin
LMT
$119B
– –
0
– –
GEB.CL
29
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
V icon
30
Visa
V
$675B
– –
0
– –
GILD icon
31
Gilead Sciences
GILD
$164B
– –
0
– –
AMGN icon
32
Amgen
AMGN
$193B
– –
0
– –
DVN icon
33
Devon Energy
DVN
$49.5B
– –
0
– –
TSCO icon
34
Tractor Supply
TSCO
$15.8B
$106K 0.06%
6,250
+4,525
+262% +$75.6K
AET
35
DELISTED
Aetna Inc
AET
– –
0
– –
AAPL icon
36
Apple
AAPL
$4.81T
– –
0
– –
MUX icon
37
McEwen Inc
MUX
$1.05B
– –
0
– –
GE icon
38
GE Aerospace
GE
$376B
– –
0
– –
BIIB icon
39
Biogen
BIIB
$29.1B
– –
0
– –
LUV icon
40
Southwest Airlines
LUV
$24.1B
– –
0
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.2B
– –
0
– –
TRMB icon
42
Trimble
TRMB
$12.1B
$84.7K 0.05%
3,363
+2,448
+268% +$62.8K
AAL icon
43
American Airlines Group
AAL
$10.3B
– –
0
– –
ADT
44
DELISTED
ADT Corp
ADT
$84K 0.05%
2,022
+1,461
+260% +$54.8K
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$83.8K 0.05%
2,175
+1,575
+263% +$64K
TXN icon
46
Texas Instruments
TXN
$274B
– –
0
– –
PG icon
47
Procter & Gamble
PG
$345B
– –
0
– –
SLH
48
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80.8K 0.05%
1,565
+1,154
+281% +$60.9K
RTX icon
49
RTX Corp
RTX
$264B
– –
0
– –
ITW icon
50
Illinois Tool Works
ITW
$78.1B
– –
0
– –
1
2
3 4 5

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B
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GLRA
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