SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-2.34%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$84.5B
AUM Growth
+$84.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
81.01%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.48%
2 Industrials 1.32%
3 Materials 1.26%
4 Consumer Staples 1.04%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
LUV icon
27
Southwest Airlines
LUV
$17.3B
– – 0 – –
NLY.PRE.CL
28
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– – 0 – –
NEM icon
29
Newmont
NEM
$81.7B
– – 0 – –
AMGN icon
30
Amgen
AMGN
$155B
– – 0 – –
NLY icon
31
Annaly Capital Management
NLY
$13.6B
– – 0 – –
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
– – 0 – –
COP icon
33
ConocoPhillips
COP
$124B
– – 0 – –
MO icon
34
Altria Group
MO
$113B
– – 0 – –
WGL
35
DELISTED
Wgl Holdings
WGL
– – 0 – –
USB.PRM
36
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– – 0 – –
PEP icon
37
PepsiCo
PEP
$204B
– – 0 – –
DAL icon
38
Delta Air Lines
DAL
$40.3B
– – 0 – –
PG icon
39
Procter & Gamble
PG
$368B
– – 0 – –
BP icon
40
BP
BP
$90.8B
– – 0 – –
ROK icon
41
Rockwell Automation
ROK
$38.6B
– – 0 – –
LOW icon
42
Lowe's Companies
LOW
$145B
– – 0 – –
RTX icon
43
RTX Corp
RTX
$212B
– – 0 – –
CL icon
44
Colgate-Palmolive
CL
$67.9B
– – 0 – –
KMB icon
45
Kimberly-Clark
KMB
$42.8B
– – 0 – –
CLX icon
46
Clorox
CLX
$14.5B
– – 0 – –
BA icon
47
Boeing
BA
$177B
– – 0 – –
DUK icon
48
Duke Energy
DUK
$95.3B
– – 0 – –
TJX icon
49
TJX Companies
TJX
$152B
– – 0 – –
FCX icon
50
Freeport-McMoran
FCX
$63.7B
– – 0 – –
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