SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+10.97%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.28%
2 Materials 1.23%
3 Consumer Staples 1.08%
4 Energy 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
– – 0 – –
WGL
27
DELISTED
Wgl Holdings
WGL
– – 0 – –
MO icon
28
Altria Group
MO
$113B
– – 0 – –
LOW icon
29
Lowe's Companies
LOW
$145B
– – 0 – –
PG icon
30
Procter & Gamble
PG
$368B
– – 0 – –
PEP icon
31
PepsiCo
PEP
$204B
– – 0 – –
BP icon
32
BP
BP
$90.8B
– – 0 – –
ROK icon
33
Rockwell Automation
ROK
$38.6B
– – 0 – –
KMB icon
34
Kimberly-Clark
KMB
$42.8B
– – 0 – –
CLX icon
35
Clorox
CLX
$14.5B
– – 0 – –
CL icon
36
Colgate-Palmolive
CL
$67.9B
– – 0 – –
FCX icon
37
Freeport-McMoran
FCX
$63.7B
– – 0 – –
TJX icon
38
TJX Companies
TJX
$152B
– – 0 – –
DAL icon
39
Delta Air Lines
DAL
$40.3B
– – 0 – –
RTX icon
40
RTX Corp
RTX
$212B
– – 0 – –
DUK icon
41
Duke Energy
DUK
$95.3B
– – 0 – –
BA icon
42
Boeing
BA
$177B
– – 0 – –
DEO icon
43
Diageo
DEO
$62.1B
– – 0 – –
AEM icon
44
Agnico Eagle Mines
AEM
$72.4B
– – 0 – –
MMM icon
45
3M
MMM
$82.8B
– – 0 – –
EFX icon
46
Equifax
EFX
$30.3B
– – 0 – –
GILD icon
47
Gilead Sciences
GILD
$140B
– – 0 – –
CINF icon
48
Cincinnati Financial
CINF
$24B
– – 0 – –
SNY icon
49
Sanofi
SNY
$121B
– – 0 – –
APD icon
50
Air Products & Chemicals
APD
$65.5B
– – 0 – –
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