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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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$182B
Cap. Flow
-$4.8B
Cap. Flow %
-3,056.69%
Top 10 Hldgs %
97.42%
Holding
167
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04B
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$760M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$248M
4
SLV icon
iShares Silver Trust
SLV
+$222M
5
MDLZ icon
Mondelez International
MDLZ
+$137M

Sector Composition

1 Financials 47.52%
2 Materials 0.63%
3 Industrials 0.61%
4 Consumer Staples 0.29%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
– –
0
– –
MPC icon
52
Marathon Petroleum
MPC
$87.3B
– –
0
– –
ITW icon
53
Illinois Tool Works
ITW
$78.1B
– –
0
– –
CL icon
54
Colgate-Palmolive
CL
$73.2B
– –
0
– –
DTE icon
55
DTE Energy
DTE
$30.6B
– –
0
– –
NI icon
56
NiSource
NI
$21.9B
– –
0
– –
WSO icon
57
Watsco Inc
WSO
$15.9B
– –
0
– –
HON icon
58
Honeywell
HON
$70.6B
– –
0
– –
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
AMGN icon
60
Amgen
AMGN
$193B
– –
0
– –
UAL icon
61
United Airlines
UAL
$39.3B
– –
0
– –
HCSG icon
62
Healthcare Services Group
HCSG
$1.67B
$33K 0.02%
+1,154
New +$32.1K
LTM
63
DELISTED
LIFE TIME FITNESS INC
LTM
$32.1K 0.02%
+636
New +$29.1K
MWE
64
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
PFE icon
66
Pfizer
PFE
$141B
– –
0
– –
ECL icon
67
Ecolab
ECL
$76.1B
– –
0
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.2B
– –
0
– –
RAD
69
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
WM icon
71
Waste Management
WM
$93.5B
– –
0
– –
COL
72
DELISTED
Rockwell Collins
COL
– –
0
– –
CVS icon
73
CVS Health
CVS
$135B
– –
0
– –
DRI icon
74
Darden Restaurants
DRI
$22.5B
$24.7K 0.02%
+537
New +$22.7K
TRMB icon
75
Trimble
TRMB
$12.1B
$23.9K 0.02%
+782
New +$25.4K
1 2
3
4 5

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IGIM
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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
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