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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 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
$115B
– –
0
– –
LOW icon
29
Lowe's Companies
LOW
$117B
– –
0
– –
PG icon
30
Procter & Gamble
PG
$334B
– –
0
– –
PEP icon
31
PepsiCo
PEP
$193B
– –
0
– –
BP icon
32
BP
BP
$109B
– –
0
– –
ROK icon
33
Rockwell Automation
ROK
$47.8B
– –
0
– –
KMB icon
34
Kimberly-Clark
KMB
$36.4B
– –
0
– –
CLX icon
35
Clorox
CLX
$12.4B
– –
0
– –
CL icon
36
Colgate-Palmolive
CL
$72.3B
– –
0
– –
FCX icon
37
Freeport-McMoran
FCX
$110B
– –
0
– –
TJX icon
38
TJX Companies
TJX
$149B
– –
0
– –
DAL icon
39
Delta Air Lines
DAL
$52.7B
– –
0
– –
RTX icon
40
RTX Corp
RTX
$285B
– –
0
– –
DUK icon
41
Duke Energy
DUK
$93.8B
– –
0
– –
BA icon
42
Boeing
BA
$166B
– –
0
– –
DEO icon
43
Diageo
DEO
$51.7B
– –
0
– –
AEM icon
44
Agnico Eagle Mines
AEM
$104B
– –
0
– –
MMM icon
45
3M
MMM
$89.9B
– –
0
– –
EFX icon
46
Equifax
EFX
$22.8B
– –
0
– –
GILD icon
47
Gilead Sciences
GILD
$181B
– –
0
– –
CINF icon
48
Cincinnati Financial
CINF
$26.4B
– –
0
– –
SNY icon
49
Sanofi
SNY
$107B
– –
0
– –
APD icon
50
Air Products & Chemicals
APD
$68.6B
– –
0
– –
1
2
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Smith Affiliated Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.