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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
+2.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$1.94M
Cap. Flow
-$11.2M
Cap. Flow %
-12.9%
Top 10 Hldgs %
82.32%
Holding
119
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Utilities 2.01%
3 Materials 1.42%
4 Industrials 1.21%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$107B
– –
0
– –
CINF icon
52
Cincinnati Financial
CINF
$26.4B
– –
0
– –
APD icon
53
Air Products & Chemicals
APD
$68.6B
– –
0
– –
HON icon
54
Honeywell
HON
$68.9B
– –
0
– –
DTE icon
55
DTE Energy
DTE
$28.3B
– –
0
– –
AXP icon
56
American Express
AXP
$225B
– –
0
– –
GLD icon
57
SPDR Gold Trust
GLD
$149B
– –
0
– –
WPM icon
58
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
CG icon
60
Carlyle Group
CG
$17.5B
– –
0
– –
UAL icon
61
United Airlines
UAL
$35.9B
– –
0
– –
IBM icon
62
IBM
IBM
$222B
– –
0
– –
WM icon
63
Waste Management
WM
$87.8B
– –
0
– –
COL
64
DELISTED
Rockwell Collins
COL
– –
0
– –
NI icon
65
NiSource
NI
$19.5B
– –
0
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
– –
0
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
CMCSA icon
68
Comcast
CMCSA
$96B
– –
0
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
MPLX icon
70
MPLX
MPLX
$60.1B
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$3.81T
– –
0
– –
PFE icon
72
Pfizer
PFE
$159B
– –
0
– –
EMR icon
73
Emerson Electric
EMR
$86.6B
– –
0
– –
ECL icon
74
Ecolab
ECL
$80.4B
– –
0
– –
JBLU icon
75
JetBlue
JBLU
$1.81B
– –
0
– –
1 2
3
4

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SCP
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NFM
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CD
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GFWEV
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Smith Affiliated Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Smith Affiliated Capital held 119 positions worth $86.5M, up 2.3% from $84.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Smith Affiliated Capital withdrew a net $11.2M in Q3 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Utilities and Materials.

  • Smith Affiliated Capital's ten largest holdings make up 82% of its $86.5M portfolio in Q3 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q3 2017.
  • Smith Affiliated Capital's portfolio value rose 2.3% quarter-over-quarter to $86.5M.

Based on Smith Affiliated Capital's 13F filing for Q3 2017, filed 25 Oct 2017.