SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+5.17%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$182B
AUM Growth
+$182B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.52%
2 Industrials 0.2%
3 Consumer Staples 0.17%
4 Materials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
51
Whirlpool
WHR
$5.21B
– – 0 – –
DE icon
52
Deere & Co
DE
$129B
– – 0 – –
LUV icon
53
Southwest Airlines
LUV
$17.3B
– – 0 – –
GEB.CL
54
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
JHI
55
John Hancock Investors Trust
JHI
$124M
– – 0 – –
UXG
56
DELISTED
U S GOLD CORP
UXG
– – 0 – –
SO icon
57
Southern Company
SO
$102B
– – 0 – –
AAL icon
58
American Airlines Group
AAL
$8.82B
– – 0 – –
AMGN icon
59
Amgen
AMGN
$155B
– – 0 – –
APD icon
60
Air Products & Chemicals
APD
$65.5B
– – 0 – –
AVB icon
61
AvalonBay Communities
AVB
$27.9B
– – 0 – –
AXP icon
62
American Express
AXP
$231B
– – 0 – –
BA icon
63
Boeing
BA
$177B
– – 0 – –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
– – 0 – –
BWA icon
65
BorgWarner
BWA
$9.25B
– – 0 – –
CHRD icon
66
Chord Energy
CHRD
$6.29B
– – 0 – –
CL icon
67
Colgate-Palmolive
CL
$67.9B
– – 0 – –
CLX icon
68
Clorox
CLX
$14.5B
– – 0 – –
CVI icon
69
CVR Energy
CVI
$3.07B
– – 0 – –
DAL icon
70
Delta Air Lines
DAL
$40.3B
– – 0 – –
DEO icon
71
Diageo
DEO
$62.1B
– – 0 – –
DTE icon
72
DTE Energy
DTE
$28.4B
– – 0 – –
DUK icon
73
Duke Energy
DUK
$95.3B
– – 0 – –
ECL icon
74
Ecolab
ECL
$78.6B
– – 0 – –
F icon
75
Ford
F
$46.8B
– – 0 – –
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3
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