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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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$273K
Cap. Flow %
-0.17%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

1
AAL icon
American Airlines Group
AAL
+$84.4K
2
ADT
ADT Corp
ADT
+$84K
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

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 Change
in Stake 		Capital Flow
GEB.CL
26
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
V icon
27
Visa
V
$675B
– –
0
– –
RAD
28
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
TSCO icon
29
Tractor Supply
TSCO
$15.8B
$112K 0.07%
6,250
– –
AMGN icon
30
Amgen
AMGN
$193B
– –
0
– –
DVN icon
31
Devon Energy
DVN
$49.5B
– –
0
– –
GILD icon
32
Gilead Sciences
GILD
$164B
– –
0
– –
GE icon
33
GE Aerospace
GE
$376B
– –
0
– –
LMT icon
34
Lockheed Martin
LMT
$119B
– –
0
– –
BIIB icon
35
Biogen
BIIB
$29.1B
– –
0
– –
RBA icon
36
RB Global
RBA
$20.7B
$90K 0.05%
3,225
– –
SONC
37
DELISTED
Sonic Corp
SONC
$82.8K 0.05%
+2,874
New +$88.2K
CSX icon
38
CSX Corp
CSX
$91.8B
– –
0
– –
EPD icon
39
Enterprise Products Partners
EPD
$81.2B
– –
0
– –
TRMB icon
40
Trimble
TRMB
$12.1B
$78.9K 0.05%
3,363
– –
PG icon
41
Procter & Gamble
PG
$345B
– –
0
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
RTX icon
43
RTX Corp
RTX
$264B
– –
0
– –
ITW icon
44
Illinois Tool Works
ITW
$78.1B
– –
0
– –
AAPL icon
45
Apple
AAPL
$4.81T
– –
0
– –
BCPC
46
Balchem Corp
BCPC
$5.23B
$74.4K 0.05%
1,335
– –
TXN icon
47
Texas Instruments
TXN
$274B
– –
0
– –
CVS icon
48
CVS Health
CVS
$135B
– –
0
– –
PII icon
49
Polaris
PII
$4.07B
$73.6K 0.04%
497
– –
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
$73.2K 0.04%
+2,470
New +$69.9K
1
2
3 4 5

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USSCPF
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SIM
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BAM
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B
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GLRA
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