SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-4.51%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
Cap. Flow
-$676K
Cap. Flow %
0%
Top 10 Hldgs %
94.93%
Holding
133
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
HCSG icon
Healthcare Services Group
HCSG
$140K
2
TSCO icon
Tractor Supply
TSCO
$105K
3
RBA icon
RB Global
RBA
$83.5K
4
BCPC
Balchem Corporation
BCPC
$81.1K
5
CORE
Core Mark Holding Co., Inc.
CORE
$80.8K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
51
Hexcel
HXL
$5.02B
– – 0 – –
RTX icon
52
RTX Corp
RTX
$212B
– – 0 – –
DEO icon
53
Diageo
DEO
$62.1B
– – 0 – –
CSX icon
54
CSX Corp
CSX
$60.6B
– – 0 – –
DUK icon
55
Duke Energy
DUK
$95.3B
– – 0 – –
PANW icon
56
Palo Alto Networks
PANW
$127B
– – 0 – –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
BA icon
59
Boeing
BA
$177B
– – 0 – –
PNC icon
60
PNC Financial Services
PNC
$81.7B
– – 0 – –
COF icon
61
Capital One
COF
$145B
– – 0 – –
AEG icon
62
Aegon
AEG
$12.3B
– – 0 – –
ROK icon
63
Rockwell Automation
ROK
$38.6B
– – 0 – –
WTFC icon
64
Wintrust Financial
WTFC
$9.19B
– – 0 – –
KO icon
65
Coca-Cola
KO
$297B
– – 0 – –
APD icon
66
Air Products & Chemicals
APD
$65.5B
– – 0 – –
CHSP
67
DELISTED
Chesapeake Lodging Trust
CHSP
– – 0 – –
CHRD icon
68
Chord Energy
CHRD
$6.29B
– – 0 – –
GEB.CL
69
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
MUX icon
70
McEwen Inc.
MUX
$625M
– – 0 – –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$616M
– – 0 – –
UAL icon
72
United Airlines
UAL
$34B
– – 0 – –
MPLX icon
73
MPLX
MPLX
$51.8B
– – 0 – –
IBM icon
74
IBM
IBM
$227B
– – 0 – –
FCX icon
75
Freeport-McMoran
FCX
$63.7B
– – 0 – –
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3
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