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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$101B
Cap. Flow
-$4.88B
Cap. Flow %
-5.6%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$216M
2
GG
Goldcorp Inc
GG
+$112M
3
VA
Virgin America Inc.
VA
+$96.3M
4
ALK icon
Alaska Air
ALK
+$65.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$6.12M

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 Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.4B
– –
0
– –
KO icon
27
Coca-Cola
KO
$355B
– –
0
– –
AET
28
DELISTED
Aetna Inc
AET
– –
0
– –
CHRD icon
29
Chord Energy
CHRD
$6.95B
– –
0
– –
NLY.PRE.CL
30
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– –
0
– –
NEM icon
31
Newmont
NEM
$102B
– –
0
– –
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– –
AMGN icon
33
Amgen
AMGN
$193B
– –
0
– –
LUV icon
34
Southwest Airlines
LUV
$24.1B
– –
0
– –
NLY icon
35
Annaly Capital Management
NLY
$17B
– –
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
$106B
– –
0
– –
ALL.PRA.CL
39
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
0
– –
MO icon
40
Altria Group
MO
$118B
– –
0
– –
WGL
41
DELISTED
Wgl Holdings
WGL
– –
0
– –
MUX icon
42
McEwen Inc
MUX
$1.05B
– –
0
– –
T icon
43
AT&T
T
$149B
– –
0
– –
PG icon
44
Procter & Gamble
PG
$345B
– –
0
– –
PEP icon
45
PepsiCo
PEP
$185B
– –
0
– –
DAL icon
46
Delta Air Lines
DAL
$56.5B
– –
0
– –
FCX icon
47
Freeport-McMoran
FCX
$87.6B
– –
0
– –
LOW icon
48
Lowe's Companies
LOW
$118B
– –
0
– –
RTX icon
49
RTX Corp
RTX
$264B
– –
0
– –
TJX icon
50
TJX Companies
TJX
$167B
– –
0
– –
1
2
3 4 5

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