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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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3B
AUM Growth
-$5.93B
Cap. Flow
-$9.7B
Cap. Flow %
-11.93%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
+$827M
2
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$750M
3
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$657M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$571M
5
SCE.PRK
SCE TRUST V
SCE.PRK
+$563M

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 Change
in Stake 		Capital Flow
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
WGL
27
DELISTED
Wgl Holdings
WGL
– –
0
– –
MO icon
28
Altria Group
MO
$118B
– –
0
– –
LOW icon
29
Lowe's Companies
LOW
$118B
– –
0
– –
PG icon
30
Procter & Gamble
PG
$345B
– –
0
– –
PEP icon
31
PepsiCo
PEP
$185B
– –
0
– –
BP icon
32
BP
BP
$106B
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$51.4B
– –
0
– –
KMB icon
34
Kimberly-Clark
KMB
$35.4B
– –
0
– –
CLX icon
35
Clorox
CLX
$11.7B
– –
0
– –
CL icon
36
Colgate-Palmolive
CL
$73.2B
– –
0
– –
FCX icon
37
Freeport-McMoran
FCX
$87.6B
– –
0
– –
TJX icon
38
TJX Companies
TJX
$167B
– –
0
– –
DAL icon
39
Delta Air Lines
DAL
$56.5B
– –
0
– –
RTX icon
40
RTX Corp
RTX
$264B
– –
0
– –
DUK icon
41
Duke Energy
DUK
$96.9B
– –
0
– –
BA icon
42
Boeing
BA
$172B
– –
0
– –
DEO icon
43
Diageo
DEO
$45.7B
– –
0
– –
AEM icon
44
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
MMM icon
45
3M
MMM
$83.7B
– –
0
– –
EFX icon
46
Equifax
EFX
$20.4B
– –
0
– –
GILD icon
47
Gilead Sciences
GILD
$164B
– –
0
– –
CINF icon
48
Cincinnati Financial
CINF
$26.7B
– –
0
– –
SNY icon
49
Sanofi
SNY
$105B
– –
0
– –
APD icon
50
Air Products & Chemicals
APD
$65.4B
– –
0
– –
1
2
3 4

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B
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GLRA
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