SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.2K
2
+$26.6K
3
+$21K
4
TRMB icon
Trimble
TRMB
+$3.53K

Top Sells

1
+$76.1M
2
+$73.4M
3
+$1.04M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$828K
5
MUX icon
McEwen Inc
MUX
+$760K

Sector Composition

1 Financials 45.05%
2 Industrials 0.65%
3 Materials 0.43%
4 Consumer Staples 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$35.7K 0.02%
1,154
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$27.2K 0.02%
+1,725
69
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$26.6K 0.02%
+600
72
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$24.3K 0.02%
915
+133
75
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0
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4 5