SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-0.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$92.6B
2
PHYS icon
Sprott Physical Gold
PHYS
$79.1B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.1B
4
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$680M
5
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$626M

Sector Composition

1 Materials 0.65%
2 Industrials 0.63%
3 Utilities 0.51%
4 Consumer Staples 0.43%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
– –
0
– -$137M
NLY.PRE.CL
27
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– -$170M
AMGN icon
29
Amgen
AMGN
$153B
– –
0
– -$107M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– -$113M
AET
31
DELISTED
Aetna Inc
AET
– –
0
– -$120M
COP icon
32
ConocoPhillips
COP
$118B
– –
0
– -$113M
GG
33
DELISTED
Goldcorp Inc
GG
– –
0
– -$132M
NLY icon
34
Annaly Capital Management
NLY
$13.8B
– –
0
– -$111M
JPM.PRA.CL
35
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
0
– –
VA
36
DELISTED
Virgin America Inc.
VA
– –
0
– -$101M
ALL.PRA.CL
37
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
0
– –
CHRD icon
38
Chord Energy
CHRD
$6.39B
– –
0
– -$74.7M
PG icon
39
Procter & Gamble
PG
$370B
– –
0
– -$84.7M
BP icon
40
BP
BP
$88.8B
– –
0
– –
PEP icon
41
PepsiCo
PEP
$203B
– –
0
– -$84.8M
MO icon
42
Altria Group
MO
$112B
– –
0
– -$89.6M
T icon
43
AT&T
T
$208B
– –
0
– -$86.4M
LUV icon
44
Southwest Airlines
LUV
$17B
– –
0
– -$80.7M
LOW icon
45
Lowe's Companies
LOW
$146B
– –
0
– -$87.1M
KMB icon
46
Kimberly-Clark
KMB
$42.5B
– –
0
– -$85.8M
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$84M
CLX icon
48
Clorox
CLX
$15B
– –
0
– -$83M
TJX icon
49
TJX Companies
TJX
$155B
– –
0
– -$77.2M
WGL
50
DELISTED
Wgl Holdings
WGL
– –
0
– -$80.8M
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