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

No sells this quarter

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
SNY icon
51
Sanofi
SNY
$122B
– –
0
– –
CINF icon
52
Cincinnati Financial
CINF
$23.9B
– –
0
– –
APD icon
53
Air Products & Chemicals
APD
$65B
– –
0
– –
HON icon
54
Honeywell
HON
$137B
– –
0
– –
DTE icon
55
DTE Energy
DTE
$28.1B
– –
0
– –
AXP icon
56
American Express
AXP
$227B
– –
0
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
– –
0
– –
WPM icon
58
Wheaton Precious Metals
WPM
$46.4B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
CG icon
60
Carlyle Group
CG
$23.1B
– –
0
– –
UAL icon
61
United Airlines
UAL
$34.6B
– –
0
– –
IBM icon
62
IBM
IBM
$225B
– –
0
– –
WM icon
63
Waste Management
WM
$90.3B
– –
0
– –
COL
64
DELISTED
Rockwell Collins
COL
– –
0
– –
NI icon
65
NiSource
NI
$19.7B
– –
0
– –
JNJ icon
66
Johnson & Johnson
JNJ
$426B
– –
0
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.77T
– –
0
– –
CMCSA icon
68
Comcast
CMCSA
$124B
– –
0
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.78T
– –
0
– –
MPLX icon
70
MPLX
MPLX
$51.9B
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
– –
0
– –
PFE icon
72
Pfizer
PFE
$141B
– –
0
– –
EMR icon
73
Emerson Electric
EMR
$73.4B
– –
0
– –
ECL icon
74
Ecolab
ECL
$77.7B
– –
0
– –
JBLU icon
75
JetBlue
JBLU
$2.02B
– –
0
– –
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3
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