SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-6.32%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$78.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
96.21%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TRMB icon
Trimble
TRMB
$78.9K

Sector Composition

1 Financials 46.48%
2 Industrials 0.8%
3 Healthcare 0.63%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.3B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$212B
– –
0
– –
PANW icon
53
Palo Alto Networks
PANW
$127B
– –
0
– –
PII icon
54
Polaris
PII
$3.18B
$59.6K 0.04%
497
– –
SNA icon
55
Snap-on
SNA
$16.9B
$59.5K 0.04%
394
– –
SNY icon
56
Sanofi
SNY
$121B
– –
0
– –
ROK icon
57
Rockwell Automation
ROK
$38.6B
– –
0
– –
IAU icon
58
iShares Gold Trust
IAU
$51.8B
– –
0
– –
BA icon
59
Boeing
BA
$179B
– –
0
– –
APD icon
60
Air Products & Chemicals
APD
$65.5B
– –
0
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
NLY.PRD
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
KO icon
63
Coca-Cola
KO
$297B
– –
0
– –
JBLU icon
64
JetBlue
JBLU
$2B
– –
0
– –
IBM icon
65
IBM
IBM
$225B
– –
0
– –
AGZ icon
66
iShares Agency Bond ETF
AGZ
$614M
– –
0
– –
CVI icon
67
CVR Energy
CVI
$3.2B
– –
0
– –
AXP icon
68
American Express
AXP
$230B
– –
0
– –
WFC icon
69
Wells Fargo
WFC
$263B
– –
0
– –
FNV icon
70
Franco-Nevada
FNV
$36.3B
– –
0
– –
DTE icon
71
DTE Energy
DTE
$28.2B
– –
0
– –
UAL icon
72
United Airlines
UAL
$33.9B
– –
0
– –
MUX icon
73
McEwen Inc.
MUX
$746M
– –
0
– –
CL icon
74
Colgate-Palmolive
CL
$67.9B
– –
0
– –
HON icon
75
Honeywell
HON
$138B
– –
0
– –
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