We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
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
$86.5B
AUM Growth
+$1.94B
Cap. Flow
-$14.8B
Cap. Flow %
-17.13%
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
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
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$865M
3
PNC.PRQ
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
+$435M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$250M
5
VZA.CL
Verizon Communications Inc.
VZA.CL
+$194M

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 Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
– –
0
– –
CINF icon
52
Cincinnati Financial
CINF
$26.7B
– –
0
– –
APD icon
53
Air Products & Chemicals
APD
$65.4B
– –
0
– –
HON icon
54
Honeywell
HON
$70.6B
– –
0
– –
DTE icon
55
DTE Energy
DTE
$30.6B
– –
0
– –
AXP icon
56
American Express
AXP
$245B
– –
0
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
– –
0
– –
WPM icon
58
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
CG icon
60
Carlyle Group
CG
$16.6B
– –
0
– –
UAL icon
61
United Airlines
UAL
$39.3B
– –
0
– –
IBM icon
62
IBM
IBM
$199B
– –
0
– –
WM icon
63
Waste Management
WM
$93.5B
– –
0
– –
COL
64
DELISTED
Rockwell Collins
COL
– –
0
– –
NI icon
65
NiSource
NI
$21.9B
– –
0
– –
JNJ icon
66
Johnson & Johnson
JNJ
$595B
– –
0
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
CMCSA icon
68
Comcast
CMCSA
$83.9B
– –
0
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
MPLX icon
70
MPLX
MPLX
$57.2B
– –
0
– –
MSFT icon
71
Microsoft
MSFT
$2.94T
– –
0
– –
PFE icon
72
Pfizer
PFE
$141B
– –
0
– –
EMR icon
73
Emerson Electric
EMR
$76.3B
– –
0
– –
ECL icon
74
Ecolab
ECL
$76.1B
– –
0
– –
JBLU icon
75
JetBlue
JBLU
$2.08B
– –
0
– –
1 2
3
4 5

Similar funds

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return