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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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175B
AUM Growth
+$27.2B
Cap. Flow
-$71.4B
Cap. Flow %
-40.85%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$66.3B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$791M
3
BAC icon
Bank of America
BAC
+$321M
4
DLTR icon
Dollar Tree
DLTR
+$285M
5
PSA icon
Public Storage
PSA
+$267M

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– –
0
– –
LMT icon
27
Lockheed Martin
LMT
$119B
– –
0
– –
MS.PRF icon
28
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
– –
0
– –
AMGN icon
29
Amgen
AMGN
$193B
– –
0
– –
COP icon
30
ConocoPhillips
COP
$136B
– –
0
– –
NLY icon
31
Annaly Capital Management
NLY
$17B
– –
0
– –
RGLD icon
32
Royal Gold
RGLD
$16.4B
– –
0
– –
LUV icon
33
Southwest Airlines
LUV
$24.1B
– –
0
– –
KMB icon
34
Kimberly-Clark
KMB
$35.4B
– –
0
– –
DAL icon
35
Delta Air Lines
DAL
$56.5B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$164B
– –
0
– –
WGL
37
DELISTED
Wgl Holdings
WGL
– –
0
– –
TXN icon
38
Texas Instruments
TXN
$274B
– –
0
– –
PG icon
39
Procter & Gamble
PG
$345B
– –
0
– –
AAPL icon
40
Apple
AAPL
$4.81T
– –
0
– –
CLX icon
41
Clorox
CLX
$11.7B
– –
0
– –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
DUK icon
43
Duke Energy
DUK
$96.9B
– –
0
– –
RTX icon
44
RTX Corp
RTX
$264B
– –
0
– –
DEO icon
45
Diageo
DEO
$45.7B
– –
0
– –
FCX icon
46
Freeport-McMoran
FCX
$87.6B
– –
0
– –
ROK icon
47
Rockwell Automation
ROK
$51.4B
– –
0
– –
CHRD icon
48
Chord Energy
CHRD
$6.95B
– –
0
– –
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
APD icon
50
Air Products & Chemicals
APD
$65.4B
– –
0
– –
1
2
3 4 5

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B
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