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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188B
AUM Growth
+$1.37B
Cap. Flow
-$4.9B
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$437M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$276M
3
HTS.PRA
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
+$124M
4
NLY.PRD
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
+$51.5M
5
PARA
Paramount Global Class B
PARA
+$43.6M

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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$355B
– –
0
– –
NLY.PRE.CL
27
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
AMGN icon
29
Amgen
AMGN
$193B
– –
0
– –
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
AET
31
DELISTED
Aetna Inc
AET
– –
0
– –
COP icon
32
ConocoPhillips
COP
$136B
– –
0
– –
GG
33
DELISTED
Goldcorp Inc
GG
– –
0
– –
NLY icon
34
Annaly Capital Management
NLY
$17B
– –
0
– –
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
– –
ALL.PRA.CL
37
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
0
– –
CHRD icon
38
Chord Energy
CHRD
$6.95B
– –
0
– –
PG icon
39
Procter & Gamble
PG
$345B
– –
0
– –
BP icon
40
BP
BP
$106B
– –
0
– –
PEP icon
41
PepsiCo
PEP
$185B
– –
0
– –
MO icon
42
Altria Group
MO
$118B
– –
0
– –
T icon
43
AT&T
T
$149B
– –
0
– –
LUV icon
44
Southwest Airlines
LUV
$24.1B
– –
0
– –
LOW icon
45
Lowe's Companies
LOW
$118B
– –
0
– –
KMB icon
46
Kimberly-Clark
KMB
$35.4B
– –
0
– –
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CLX icon
48
Clorox
CLX
$11.7B
– –
0
– –
TJX icon
49
TJX Companies
TJX
$167B
– –
0
– –
WGL
50
DELISTED
Wgl Holdings
WGL
– –
0
– –
1
2
3 4 5

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