We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175B
AUM Growth
+$27.2B
Cap. Flow
-$71.4B
Cap. Flow %
-40.85%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$66.3B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$791M
3
BAC icon
Bank of America
BAC
+$321M
4
DLTR icon
Dollar Tree
DLTR
+$285M
5
PSA icon
Public Storage
PSA
+$267M

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
– –
0
– –
KO icon
52
Coca-Cola
KO
$355B
– –
0
– –
WTFCM
53
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
COF.PRD.CL
54
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
AEK.CL
55
DELISTED
Aegon NV
AEK.CL
– –
0
– –
BAC.PRW.CL
56
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
0
– –
CHSP.PRA.CL
57
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
0
– –
GEB.CL
58
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
MFO
59
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
– –
0
– –
CTV
60
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
BA icon
61
Boeing
BA
$172B
– –
0
– –
SNY icon
62
Sanofi
SNY
$105B
– –
0
– –
NLY.PRD
63
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
IBM icon
64
IBM
IBM
$199B
– –
0
– –
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
DTE icon
66
DTE Energy
DTE
$30.6B
– –
0
– –
NEM icon
67
Newmont
NEM
$102B
– –
0
– –
UAL icon
68
United Airlines
UAL
$39.3B
– –
0
– –
HON icon
69
Honeywell
HON
$70.6B
– –
0
– –
CL icon
70
Colgate-Palmolive
CL
$73.2B
– –
0
– –
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
WFC icon
72
Wells Fargo
WFC
$265B
– –
0
– –
NI icon
73
NiSource
NI
$21.9B
– –
0
– –
JBLU icon
74
JetBlue
JBLU
$2.08B
– –
0
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
1 2
3
4 5

Similar funds

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return