SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-4.51%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
Cap. Flow
-$676K
Cap. Flow %
0%
Top 10 Hldgs %
94.93%
Holding
133
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
$140K
2
TSCO icon
Tractor Supply
TSCO
$105K
3
RBA icon
RB Global
RBA
$83.5K
4
BCPC
Balchem Corporation
BCPC
$81.1K
5
CORE
Core Mark Holding Co., Inc.
CORE
$80.8K

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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
– – 0 – –
PARA
27
DELISTED
Paramount Global Class B
PARA
– – 0 – –
COP icon
28
ConocoPhillips
COP
$124B
– – 0 – –
REM icon
29
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
KHC icon
30
Kraft Heinz
KHC
$33.1B
– – 0 – –
AMGN icon
31
Amgen
AMGN
$155B
– – 0 – –
RAD
32
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
C icon
33
Citigroup
C
$178B
– – 0 – –
MS icon
34
Morgan Stanley
MS
$240B
– – 0 – –
LMT icon
35
Lockheed Martin
LMT
$106B
– – 0 – –
RF icon
36
Regions Financial
RF
$24.4B
– – 0 – –
AET
37
DELISTED
Aetna Inc
AET
– – 0 – –
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
– – 0 – –
GILD icon
39
Gilead Sciences
GILD
$140B
– – 0 – –
LUV icon
40
Southwest Airlines
LUV
$17.3B
– – 0 – –
DAL icon
41
Delta Air Lines
DAL
$40.3B
– – 0 – –
KMB icon
42
Kimberly-Clark
KMB
$42.8B
– – 0 – –
PG icon
43
Procter & Gamble
PG
$368B
– – 0 – –
TXN icon
44
Texas Instruments
TXN
$184B
– – 0 – –
FNV icon
45
Franco-Nevada
FNV
$36.3B
– – 0 – –
ITW icon
46
Illinois Tool Works
ITW
$77.1B
– – 0 – –
CLX icon
47
Clorox
CLX
$14.5B
– – 0 – –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
WGL
49
DELISTED
Wgl Holdings
WGL
– – 0 – –
CVS icon
50
CVS Health
CVS
$92.8B
– – 0 – –
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