SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$97.4K
2
+$82.3K
3
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

1
+$74.8K
2
+$52.5K
3
+$28.8K
4
AVB icon
AvalonBay Communities
AVB
+$22.9K
5
PMT
PennyMac Mortgage Investment
PMT
+$20.8K

Sector Composition

1 Financials 43.73%
2 Industrials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4K 0.05%
+3,225
52
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0
53
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0
54
$73.9K 0.04%
+1,335
55
– –
0
56
$70.1K 0.04%
497
+364
57
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0
58
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0
59
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0
60
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61
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62
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63
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64
$57.9K 0.04%
+394
65
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0
66
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0
67
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0
68
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0
69
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0
70
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71
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72
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73
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74
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75
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0
1 2
3
4 5