SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.37%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.87%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.23%
2 Industrials 0.62%
3 Materials 0.62%
4 Energy 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.4B
– –
0
– –
HON icon
52
Honeywell
HON
$138B
– –
0
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
UAL icon
54
United Airlines
UAL
$33.9B
– –
0
– –
PFE icon
55
Pfizer
PFE
$142B
– –
0
– –
NI icon
56
NiSource
NI
$19.9B
– –
0
– –
AMGN icon
57
Amgen
AMGN
$155B
– –
0
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
ECL icon
59
Ecolab
ECL
$78.6B
– –
0
– –
COL
60
DELISTED
Rockwell Collins
COL
– –
0
– –
BWA icon
61
BorgWarner
BWA
$9.25B
– –
0
– –
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$7.61B
– –
0
– –
GM icon
64
General Motors
GM
$55.8B
– –
0
– –
WM icon
65
Waste Management
WM
$91.2B
– –
0
– –
PAYX icon
66
Paychex
PAYX
$50.1B
– –
0
– –
MSFT icon
67
Microsoft
MSFT
$3.75T
– –
0
– –
JHS
68
John Hancock Income Securities Trust
JHS
$135M
– –
0
– –
VZ icon
69
Verizon
VZ
$185B
– –
0
– –
JHI
70
John Hancock Investors Trust
JHI
$124M
– –
0
– –
F icon
71
Ford
F
$46.6B
– –
0
– –
AVB icon
72
AvalonBay Communities
AVB
$27.9B
– –
0
– –
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
MMM icon
74
3M
MMM
$82.8B
– –
0
– –
JBLU icon
75
JetBlue
JBLU
$1.95B
– –
0
– –
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