SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+16.98%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– – 0 – –
LMT icon
27
Lockheed Martin
LMT
$106B
– – 0 – –
MS.PRF icon
28
MORGAN STANLEY SERIES F
MS.PRF
$862K
– – 0 – –
AMGN icon
29
Amgen
AMGN
$155B
– – 0 – –
COP icon
30
ConocoPhillips
COP
$124B
– – 0 – –
NLY icon
31
Annaly Capital Management
NLY
$13.6B
– – 0 – –
RGLD icon
32
Royal Gold
RGLD
$11.8B
– – 0 – –
LUV icon
33
Southwest Airlines
LUV
$17.3B
– – 0 – –
KMB icon
34
Kimberly-Clark
KMB
$42.8B
– – 0 – –
DAL icon
35
Delta Air Lines
DAL
$40.3B
– – 0 – –
GILD icon
36
Gilead Sciences
GILD
$140B
– – 0 – –
WGL
37
DELISTED
Wgl Holdings
WGL
– – 0 – –
TXN icon
38
Texas Instruments
TXN
$184B
– – 0 – –
PG icon
39
Procter & Gamble
PG
$368B
– – 0 – –
AAPL icon
40
Apple
AAPL
$3.45T
– – 0 – –
CLX icon
41
Clorox
CLX
$14.5B
– – 0 – –
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
DUK icon
43
Duke Energy
DUK
$95.3B
– – 0 – –
RTX icon
44
RTX Corp
RTX
$212B
– – 0 – –
DEO icon
45
Diageo
DEO
$62.1B
– – 0 – –
FCX icon
46
Freeport-McMoran
FCX
$63.7B
– – 0 – –
ROK icon
47
Rockwell Automation
ROK
$38.6B
– – 0 – –
CHRD icon
48
Chord Energy
CHRD
$6.29B
– – 0 – –
PNC.PRP
49
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– – 0 – –
APD icon
50
Air Products & Chemicals
APD
$65.5B
– – 0 – –
1
2
3 4 5