SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-25.07%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.68%
2 Energy 1.51%
3 Industrials 1.2%
4 Consumer Staples 1.03%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
EMC
52
DELISTED
EMC CORPORATION
EMC
– – 0 – –
SYK icon
53
Stryker
SYK
$150B
– – 0 – –
EMR icon
54
Emerson Electric
EMR
$74.3B
– – 0 – –
GPC icon
55
Genuine Parts
GPC
$19.4B
– – 0 – –
AAPL icon
56
Apple
AAPL
$3.45T
– – 0 – –
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
– – 0 – –
PPG icon
58
PPG Industries
PPG
$25.1B
– – 0 – –
MCD icon
59
McDonald's
MCD
$224B
– – 0 – –
NLY.PRD
60
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– – 0 – –
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– – 0 – –
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– – 0 – –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
– – 0 – –
ET icon
65
Energy Transfer Partners
ET
$60.8B
– – 0 – –
GE icon
66
GE Aerospace
GE
$292B
– – 0 – –
RL icon
67
Ralph Lauren
RL
$18B
– – 0 – –
DHR icon
68
Danaher
DHR
$147B
– – 0 – –
RTX icon
69
RTX Corp
RTX
$212B
– – 0 – –
AET
70
DELISTED
Aetna Inc
AET
– – 0 – –
KMB icon
71
Kimberly-Clark
KMB
$42.8B
– – 0 – –
C icon
72
Citigroup
C
$178B
– – 0 – –
CSCO icon
73
Cisco
CSCO
$274B
– – 0 – –
DUK icon
74
Duke Energy
DUK
$95.3B
– – 0 – –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
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