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
$153M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$81.9M
2
+$72.3M
3
+$1.1M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$819K
5
DLTR icon
Dollar Tree
DLTR
+$292K

Sector Composition

1 Financials 46.48%
2 Industrials 0.8%
3 Healthcare 0.63%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105K 0.07%
6,250
27
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28
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$83.5K 0.05%
3,225
33
$81.1K 0.05%
1,335
34
$80.8K 0.05%
2,470
35
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$66K 0.04%
2,874
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