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
$148B
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$74.4M
2
+$69.8M
3
+$1.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781K
5
MCO icon
Moody's
MCO
+$260K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
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