SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-3.64%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$41.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
97.46%
Holding
117
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$27.2K
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.6K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$21K
4
TRMB icon
Trimble
TRMB
$3.53K

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$32.1K
2
DRI icon
Darden Restaurants
DRI
$24.7K
3
RP
RealPage, Inc.
RP
$23.1K
4
HE icon
Hawaiian Electric Industries
HE
$21.7K
5
PRAA icon
PRA Group
PRAA
$18.1K

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 Shares
Change % 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$616M
– – 0 – –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
CL icon
54
Colgate-Palmolive
CL
$67.9B
– – 0 – –
CVI icon
55
CVR Energy
CVI
$3.07B
– – 0 – –
AMGN icon
56
Amgen
AMGN
$155B
– – 0 – –
V icon
57
Visa
V
$683B
– – 0 – –
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– – 0 – –
NI icon
59
NiSource
NI
$19.9B
– – 0 – –
HON icon
60
Honeywell
HON
$139B
– – 0 – –
HCSG icon
61
Healthcare Services Group
HCSG
$1.13B
$35.7K 0.02% 1,154 – –
HAL icon
62
Halliburton
HAL
$19.4B
– – 0 – –
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
PFE icon
64
Pfizer
PFE
$141B
– – 0 – –
CVS icon
65
CVS Health
CVS
$92.8B
– – 0 – –
CMCSK
66
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
WM icon
67
Waste Management
WM
$91.2B
– – 0 – –
TSCO icon
68
Tractor Supply
TSCO
$32.7B
$27.2K 0.02% +345 New +$27.2K
COL
69
DELISTED
Rockwell Collins
COL
– – 0 – –
JBLU icon
70
JetBlue
JBLU
$1.95B
– – 0 – –
TRAK
71
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$26.6K 0.02% +600 New +$26.6K
ECL icon
72
Ecolab
ECL
$78.6B
– – 0 – –
EPD icon
73
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
TRMB icon
74
Trimble
TRMB
$19.2B
$24.3K 0.02% 915 +133 +17% +$3.53K
GM icon
75
General Motors
GM
$55.8B
– – 0 – –
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3
4 5