SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-15.16%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.12%
2 Industrials 1.09%
3 Materials 1.06%
4 Consumer Staples 0.9%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$12.1B
– –
0
– –
KO icon
27
Coca-Cola
KO
$296B
– –
0
– –
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
CHRD icon
29
Chord Energy
CHRD
$6.22B
– –
0
– –
NLY.PRE.CL
30
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
NEM icon
31
Newmont
NEM
$83.4B
– –
0
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
AMGN icon
33
Amgen
AMGN
$153B
– –
0
– –
LUV icon
34
Southwest Airlines
LUV
$17.2B
– –
0
– –
NLY icon
35
Annaly Capital Management
NLY
$13.6B
– –
0
– –
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
JPM.PRA.CL
37
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
0
– –
BP icon
38
BP
BP
$88.9B
– –
0
– –
ALL.PRA.CL
39
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– –
0
– –
MO icon
40
Altria Group
MO
$112B
– –
0
– –
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– –
MUX icon
42
McEwen Inc.
MUX
$765M
– –
0
– –
T icon
43
AT&T
T
$204B
– –
0
– –
PG icon
44
Procter & Gamble
PG
$367B
– –
0
– –
PEP icon
45
PepsiCo
PEP
$203B
– –
0
– –
DAL icon
46
Delta Air Lines
DAL
$40.6B
– –
0
– –
FCX icon
47
Freeport-McMoran
FCX
$65.7B
– –
0
– –
LOW icon
48
Lowe's Companies
LOW
$145B
– –
0
– –
RTX icon
49
RTX Corp
RTX
$210B
– –
0
– –
TJX icon
50
TJX Companies
TJX
$155B
– –
0
– –
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