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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$8.85B
Cap. Flow
-$4.4B
Cap. Flow %
-2.42%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MUX icon
McEwen Inc
MUX
+$855M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749M
3
AAL icon
American Airlines Group
AAL
+$220M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$196M
5
CHRD icon
Chord Energy
CHRD
+$185M

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 Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.5B
– –
0
– –
DE icon
52
Deere & Co
DE
$159B
– –
0
– –
LUV icon
53
Southwest Airlines
LUV
$24.1B
– –
0
– –
GEB.CL
54
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
JHI
55
John Hancock Investors Trust
JHI
$116M
– –
0
– –
UXG
56
DELISTED
U S GOLD CORP
UXG
– –
0
– –
SO icon
57
Southern Company
SO
$107B
– –
0
– –
AAL icon
58
American Airlines Group
AAL
$10.3B
– –
0
– -$220M
AMGN icon
59
Amgen
AMGN
$193B
– –
0
– -$30.8M
APD icon
60
Air Products & Chemicals
APD
$65.4B
– –
0
– -$47.6M
AVB icon
61
AvalonBay Communities
AVB
$71.3B
– –
0
– -$18.4M
AXP icon
62
American Express
AXP
$245B
– –
0
– -$51.8M
BA icon
63
Boeing
BA
$172B
– –
0
– -$50.2M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
0
– -$749M
BWA icon
65
BorgWarner
BWA
$13.1B
– –
0
– -$24.6M
CHRD icon
66
Chord Energy
CHRD
$6.95B
– –
0
– -$185M
CL icon
67
Colgate-Palmolive
CL
$73.2B
– –
0
– -$38.9M
CLX icon
68
Clorox
CLX
$11.7B
– –
0
– -$52.8M
CVI icon
69
CVR Energy
CVI
$3.27B
– –
0
– -$44.4M
DAL icon
70
Delta Air Lines
DAL
$56.5B
– –
0
– -$58.9M
DEO icon
71
Diageo
DEO
$45.7B
– –
0
– -$72.6M
DTE icon
72
DTE Energy
DTE
$30.6B
– –
0
– -$37.1M
DUK icon
73
Duke Energy
DUK
$96.9B
– –
0
– -$62M
ECL icon
74
Ecolab
ECL
$76.1B
– –
0
– -$27M
F icon
75
Ford
F
$56.5B
– –
0
– -$18.7M
1 2
3
4 5

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