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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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$273K
Cap. Flow %
-0.17%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

1
AAL icon
American Airlines Group
AAL
+$84.4K
2
ADT
ADT Corp
ADT
+$84K
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

1 Financials 44.96%
2 Industrials 1%
3 Healthcare 0.6%
4 Consumer Staples 0.59%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$21.9B
– –
0
– –
DAL icon
52
Delta Air Lines
DAL
$56.5B
– –
0
– –
LUV icon
53
Southwest Airlines
LUV
$24.1B
– –
0
– –
ROK icon
54
Rockwell Automation
ROK
$51.4B
– –
0
– –
KMB icon
55
Kimberly-Clark
KMB
$35.4B
– –
0
– –
SNA icon
56
Snap-on
SNA
$20.9B
$62.7K 0.04%
394
– –
CLX icon
57
Clorox
CLX
$11.7B
– –
0
– –
WGL
58
DELISTED
Wgl Holdings
WGL
– –
0
– –
DUK icon
59
Duke Energy
DUK
$96.9B
– –
0
– –
PANW icon
60
Palo Alto Networks
PANW
$289B
– –
0
– –
BA icon
61
Boeing
BA
$172B
– –
0
– –
APD icon
62
Air Products & Chemicals
APD
$65.4B
– –
0
– –
IBM icon
63
IBM
IBM
$199B
– –
0
– –
NLY.PRD
64
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
KO icon
65
Coca-Cola
KO
$355B
– –
0
– –
WFC icon
66
Wells Fargo
WFC
$265B
– –
0
– –
AXP icon
67
American Express
AXP
$245B
– –
0
– –
AGZ icon
68
iShares Agency Bond ETF
AGZ
$556M
– –
0
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
MUX icon
71
McEwen Inc
MUX
$1.05B
– –
0
– –
UAL icon
72
United Airlines
UAL
$39.3B
– –
0
– –
CVI icon
73
CVR Energy
CVI
$3.27B
– –
0
– –
CL icon
74
Colgate-Palmolive
CL
$73.2B
– –
0
– –
HON icon
75
Honeywell
HON
$70.6B
– –
0
– –
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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