SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-9.19%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$163B
AUM Growth
+$163B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.47%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.79%
2 Energy 0.75%
3 Materials 0.7%
4 Industrials 0.59%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.1B
– – 0 – –
LUV icon
52
Southwest Airlines
LUV
$17.3B
– – 0 – –
WFC icon
53
Wells Fargo
WFC
$263B
– – 0 – –
HON icon
54
Honeywell
HON
$139B
– – 0 – –
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– – 0 – –
V icon
56
Visa
V
$683B
– – 0 – –
DTE icon
57
DTE Energy
DTE
$28.4B
– – 0 – –
MRK icon
58
Merck
MRK
$210B
– – 0 – –
AMGN icon
59
Amgen
AMGN
$155B
– – 0 – –
UAL icon
60
United Airlines
UAL
$34B
– – 0 – –
TMO icon
61
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
GM icon
62
General Motors
GM
$55.8B
– – 0 – –
ECL icon
63
Ecolab
ECL
$78.6B
– – 0 – –
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
WM icon
65
Waste Management
WM
$91.2B
– – 0 – –
COL
66
DELISTED
Rockwell Collins
COL
– – 0 – –
PAYX icon
67
Paychex
PAYX
$50.2B
– – 0 – –
BWA icon
68
BorgWarner
BWA
$9.25B
– – 0 – –
JHS
69
John Hancock Income Securities Trust
JHS
$135M
– – 0 – –
VZ icon
70
Verizon
VZ
$186B
– – 0 – –
MSFT icon
71
Microsoft
MSFT
$3.77T
– – 0 – –
F icon
72
Ford
F
$46.8B
– – 0 – –
MMM icon
73
3M
MMM
$82.8B
– – 0 – –
JHI
74
John Hancock Investors Trust
JHI
$124M
– – 0 – –
AVB icon
75
AvalonBay Communities
AVB
$27.9B
– – 0 – –
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