SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$96.9K
2
+$80.4K
3
+$77K
4
BCPC
Balchem Corp
BCPC
+$73.9K
5
TRMB icon
Trimble
TRMB
+$61.7K

Top Sells

1
+$80.2M
2
+$69.5M
3
+$1.08M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$904K
5
MUX icon
McEwen Inc
MUX
+$425K

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
26
$134K 0.08%
4,169
+3,015
27
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30
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34
$106K 0.06%
6,250
+4,525
35
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37
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38
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39
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40
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42
$84.7K 0.05%
3,363
+2,448
43
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0
44
$84K 0.05%
2,022
+1,461
45
$83.8K 0.05%
2,175
+1,575
46
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0
47
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0
48
$80.8K 0.05%
1,565
+1,154
49
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0
50
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0
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3 4 5