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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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$147B
Cap. Flow
-$1.13M
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
133
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$141K
2
HCSG icon
Healthcare Services Group
HCSG
+$140K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$107K
4
TSCO icon
Tractor Supply
TSCO
+$105K
5
RBA icon
RB Global
RBA
+$83.5K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$149B
– –
0
– –
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
0
– –
COP icon
28
ConocoPhillips
COP
$136B
– –
0
– –
REM icon
29
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
KHC icon
30
Kraft Heinz
KHC
$30.2B
– –
0
– –
AMGN icon
31
Amgen
AMGN
$193B
– –
0
– –
RAD
32
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
C icon
33
Citigroup
C
$230B
– –
0
– –
MS icon
34
Morgan Stanley
MS
$360B
– –
0
– –
LMT icon
35
Lockheed Martin
LMT
$119B
– –
0
– –
RF icon
36
Regions Financial
RF
$26.9B
– –
0
– –
AET
37
DELISTED
Aetna Inc
AET
– –
0
– –
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
GILD icon
39
Gilead Sciences
GILD
$164B
– –
0
– –
LUV icon
40
Southwest Airlines
LUV
$24.1B
– –
0
– –
DAL icon
41
Delta Air Lines
DAL
$56.5B
– –
0
– –
KMB icon
42
Kimberly-Clark
KMB
$35.4B
– –
0
– –
PG icon
43
Procter & Gamble
PG
$345B
– –
0
– –
TXN icon
44
Texas Instruments
TXN
$274B
– –
0
– –
FNV icon
45
Franco-Nevada
FNV
$39.1B
– –
0
– –
ITW icon
46
Illinois Tool Works
ITW
$78.1B
– –
0
– –
CLX icon
47
Clorox
CLX
$11.7B
– –
0
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
WGL
49
DELISTED
Wgl Holdings
WGL
– –
0
– –
CVS icon
50
CVS Health
CVS
$135B
– –
0
– –
1
2
3 4 5

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