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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
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$12.3B
Cap. Flow
-$3.71B
Cap. Flow %
-1.98%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$279M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$164M
3
FNV icon
Franco-Nevada
FNV
+$136M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$109M
5
RGLD icon
Royal Gold
RGLD
+$99.9M

Sector Composition

1 Industrials 0.61%
2 Materials 0.52%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– –
0
– –
COP icon
27
ConocoPhillips
COP
$136B
– –
0
– –
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
NLY icon
29
Annaly Capital Management
NLY
$17B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$193B
– –
0
– –
VA
31
DELISTED
Virgin America Inc.
VA
– –
0
– –
TXN icon
32
Texas Instruments
TXN
$274B
– –
0
– –
MO icon
33
Altria Group
MO
$118B
– –
0
– –
LOW icon
34
Lowe's Companies
LOW
$118B
– –
0
– –
T icon
35
AT&T
T
$149B
– –
0
– –
KMB icon
36
Kimberly-Clark
KMB
$35.4B
– –
0
– –
PEP icon
37
PepsiCo
PEP
$185B
– –
0
– –
PG icon
38
Procter & Gamble
PG
$345B
– –
0
– –
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CLX icon
40
Clorox
CLX
$11.7B
– –
0
– –
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– –
LUV icon
42
Southwest Airlines
LUV
$24.1B
– –
0
– –
TJX icon
43
TJX Companies
TJX
$167B
– –
0
– –
GILD icon
44
Gilead Sciences
GILD
$164B
– –
0
– –
CHRD icon
45
Chord Energy
CHRD
$6.95B
– –
0
– –
DUK icon
46
Duke Energy
DUK
$96.9B
– –
0
– –
RTX icon
47
RTX Corp
RTX
$264B
– –
0
– –
DEO icon
48
Diageo
DEO
$45.7B
– –
0
– –
FCX icon
49
Freeport-McMoran
FCX
$87.6B
– –
0
– –
DAL icon
50
Delta Air Lines
DAL
$56.5B
– –
0
– –
1
2
3 4 5

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B
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GLRA
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