SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+11.94%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$84.3B
2
PHYS icon
Sprott Physical Gold
PHYS
$76.6B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.08B
4
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$667M
5
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$615M

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 Shares
Change % 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
– –
0
– -$111M
COP icon
27
ConocoPhillips
COP
$118B
– –
0
– -$105M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– -$73.7M
NLY icon
29
Annaly Capital Management
NLY
$13.8B
– –
0
– -$103M
AMGN icon
30
Amgen
AMGN
$153B
– –
0
– -$106M
VA
31
DELISTED
Virgin America Inc.
VA
– –
0
– –
TXN icon
32
Texas Instruments
TXN
$178B
– –
0
– -$82.6M
MO icon
33
Altria Group
MO
$112B
– –
0
– –
LOW icon
34
Lowe's Companies
LOW
$146B
– –
0
– –
T icon
35
AT&T
T
$208B
– –
0
– -$157M
KMB icon
36
Kimberly-Clark
KMB
$42.5B
– –
0
– -$83.9M
PEP icon
37
PepsiCo
PEP
$203B
– –
0
– –
PG icon
38
Procter & Gamble
PG
$370B
– –
0
– -$82.3M
GOLD
39
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$45.4M
CLX icon
40
Clorox
CLX
$15B
– –
0
– -$75.6M
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– -$82.6M
LUV icon
42
Southwest Airlines
LUV
$17B
– –
0
– -$92.2M
TJX icon
43
TJX Companies
TJX
$155B
– –
0
– –
GILD icon
44
Gilead Sciences
GILD
$140B
– –
0
– -$82.7M
CHRD icon
45
Chord Energy
CHRD
$6.39B
– –
0
– -$58.2M
DUK icon
46
Duke Energy
DUK
$94.5B
– –
0
– -$70.2M
RTX icon
47
RTX Corp
RTX
$212B
– –
0
– -$68.9M
DEO icon
48
Diageo
DEO
$61.2B
– –
0
– -$64.7M
FCX icon
49
Freeport-McMoran
FCX
$66.3B
– –
0
– -$62M
DAL icon
50
Delta Air Lines
DAL
$40B
– –
0
– -$82.8M
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