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
$164M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$82.8K
2
+$73.2K

Top Sells

1
+$83.9M
2
+$71M
3
+$1.09M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$870K
5
HXL icon
Hexcel
HXL
+$277K

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
26
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27
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28
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29
$112K 0.07%
6,250
30
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0
31
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0
32
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33
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34
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35
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36
$90K 0.05%
3,225
37
$82.8K 0.05%
+2,874
38
– –
0
39
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0
40
$78.9K 0.05%
3,363
41
– –
0
42
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0
43
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0
44
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0
45
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0
46
$74.4K 0.05%
1,335
47
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0
48
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0
49
$73.6K 0.04%
497
50
$73.2K 0.04%
+2,470
1
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