SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+2.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$86.5B
AUM Growth
+$86.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$56.5B
2
PHYS icon
Sprott Physical Gold
PHYS
$3.6B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.38B
4
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.05B
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$900M

Sector Composition

1 Utilities 2.01%
2 Materials 1.27%
3 Industrials 1.16%
4 Consumer Staples 0.99%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.9B
– –
0
– -$137M
NLY icon
27
Annaly Capital Management
NLY
$13.8B
– –
0
– -$121M
LUV icon
28
Southwest Airlines
LUV
$17B
– –
0
– -$128M
MUX icon
29
McEwen Inc.
MUX
$753M
– –
0
– -$137M
BA icon
30
Boeing
BA
$176B
– –
0
– -$79.1M
WGL
31
DELISTED
Wgl Holdings
WGL
– –
0
– -$95.3M
BP icon
32
BP
BP
$88.8B
– –
0
– -$86.6M
ROK icon
33
Rockwell Automation
ROK
$38.1B
– –
0
– -$86.2M
PG icon
34
Procter & Gamble
PG
$370B
– –
0
– -$87.2M
PEP icon
35
PepsiCo
PEP
$203B
– –
0
– -$92.4M
GILD icon
36
Gilead Sciences
GILD
$140B
– –
0
– -$63.7M
LOW icon
37
Lowe's Companies
LOW
$146B
– –
0
– -$85.3M
FCX icon
38
Freeport-McMoran
FCX
$66.3B
– –
0
– -$72.1M
MO icon
39
Altria Group
MO
$112B
– –
0
– -$96.8M
DAL icon
40
Delta Air Lines
DAL
$40B
– –
0
– -$91.4M
CL icon
41
Colgate-Palmolive
CL
$67.7B
– –
0
– -$81.5M
RTX icon
42
RTX Corp
RTX
$212B
– –
0
– -$84M
DEO icon
43
Diageo
DEO
$61.2B
– –
0
– -$71.9M
CLX icon
44
Clorox
CLX
$15B
– –
0
– -$79.9M
TJX icon
45
TJX Companies
TJX
$155B
– –
0
– -$72.2M
KMB icon
46
Kimberly-Clark
KMB
$42.5B
– –
0
– -$80.6M
DUK icon
47
Duke Energy
DUK
$94.5B
– –
0
– -$72.7M
CHRD icon
48
Chord Energy
CHRD
$6.39B
– –
0
– -$64.4M
AEM icon
49
Agnico Eagle Mines
AEM
$74.7B
– –
0
– -$69.6M
MMM icon
50
3M
MMM
$81B
– –
0
– -$67.7M
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