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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
-6.32%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.9M
Cap. Flow
-$453K
Cap. Flow %
-0.3%
Top 10 Hldgs %
96.21%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AL
Air Lease Corp
AL
+$195K
2
EPD icon
Enterprise Products Partners
EPD
+$81.5K
3
TRMB icon
Trimble
TRMB
+$78.9K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30K

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
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$105K 0.07%
6,250
– –
LMT icon
27
Lockheed Martin
LMT
$119B
– –
0
– –
AMGN icon
28
Amgen
AMGN
$193B
– –
0
– –
GE icon
29
GE Aerospace
GE
$376B
– –
0
– –
GILD icon
30
Gilead Sciences
GILD
$164B
– –
0
– –
RAD
31
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
RBA icon
32
RB Global
RBA
$20.7B
$83.5K 0.05%
3,225
– –
BCPC
33
Balchem Corp
BCPC
$5.23B
$81.1K 0.05%
1,335
– –
CORE
34
DELISTED
Core Mark Holding Co., Inc.
CORE
$80.8K 0.05%
2,470
– –
LUV icon
35
Southwest Airlines
LUV
$24.1B
– –
0
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
DAL icon
37
Delta Air Lines
DAL
$56.5B
– –
0
– –
PG icon
38
Procter & Gamble
PG
$345B
– –
0
– –
TXN icon
39
Texas Instruments
TXN
$274B
– –
0
– –
CLX icon
40
Clorox
CLX
$11.7B
– –
0
– –
ITW icon
41
Illinois Tool Works
ITW
$78.1B
– –
0
– –
KMB icon
42
Kimberly-Clark
KMB
$35.4B
– –
0
– –
CVS icon
43
CVS Health
CVS
$135B
– –
0
– –
CSX icon
44
CSX Corp
CSX
$91.8B
– –
0
– –
DVN icon
45
Devon Energy
DVN
$49.5B
– –
0
– –
AAPL icon
46
Apple
AAPL
$4.81T
– –
0
– –
SONC
47
DELISTED
Sonic Corp
SONC
$66K 0.04%
2,874
– –
WGL
48
DELISTED
Wgl Holdings
WGL
– –
0
– –
BIIB icon
49
Biogen
BIIB
$29.1B
– –
0
– –
HXL icon
50
Hexcel
HXL
$7.75B
– –
0
– –
1
2
3 4 5

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B
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