SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-0.41%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
$82.8K
2
CORE
Core Mark Holding Co., Inc.
CORE
$73.2K

Top Sells

1
ADT
ADT CORP
ADT
$84K
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$83.8K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$80.8K

Sector Composition

1 Financials 44.96%
2 Industrials 1%
3 Healthcare 0.6%
4 Consumer Staples 0.59%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEB.CL
26
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
V icon
27
Visa
V
$683B
– –
0
– –
RAD
28
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
TSCO icon
29
Tractor Supply
TSCO
$32.7B
$112K 0.07%
1,250
– –
AMGN icon
30
Amgen
AMGN
$155B
– –
0
– –
DVN icon
31
Devon Energy
DVN
$23.1B
– –
0
– –
GILD icon
32
Gilead Sciences
GILD
$140B
– –
0
– –
GE icon
33
GE Aerospace
GE
$292B
– –
0
– –
LMT icon
34
Lockheed Martin
LMT
$106B
– –
0
– –
BIIB icon
35
Biogen
BIIB
$20.5B
– –
0
– –
RBA icon
36
RB Global
RBA
$21.3B
$90K 0.05%
3,225
– –
SONC
37
DELISTED
Sonic Corp
SONC
$82.8K 0.05%
+2,874
New +$82.8K
CSX icon
38
CSX Corp
CSX
$60B
– –
0
– –
EPD icon
39
Enterprise Products Partners
EPD
$69.3B
– –
0
– –
TRMB icon
40
Trimble
TRMB
$19.2B
$78.9K 0.05%
3,363
– –
PG icon
41
Procter & Gamble
PG
$368B
– –
0
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
RTX icon
43
RTX Corp
RTX
$212B
– –
0
– –
ITW icon
44
Illinois Tool Works
ITW
$77.1B
– –
0
– –
AAPL icon
45
Apple
AAPL
$3.41T
– –
0
– –
BCPC
46
Balchem Corporation
BCPC
$5.26B
$74.4K 0.05%
1,335
– –
TXN icon
47
Texas Instruments
TXN
$184B
– –
0
– –
CVS icon
48
CVS Health
CVS
$94B
– –
0
– –
PII icon
49
Polaris
PII
$3.18B
$73.6K 0.04%
497
– –
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
$73.2K 0.04%
+1,235
New +$73.2K
1
2
3 4 5