SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+16.98%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
– – 0 – –
KO icon
52
Coca-Cola
KO
$297B
– – 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 N.v.
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
$177B
– – 0 – –
SNY icon
62
Sanofi
SNY
$121B
– – 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
$227B
– – 0 – –
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
– – 0 – –
DTE icon
66
DTE Energy
DTE
$28.4B
– – 0 – –
NEM icon
67
Newmont
NEM
$81.7B
– – 0 – –
UAL icon
68
United Airlines
UAL
$34B
– – 0 – –
HON icon
69
Honeywell
HON
$139B
– – 0 – –
CL icon
70
Colgate-Palmolive
CL
$67.9B
– – 0 – –
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– – 0 – –
WFC icon
72
Wells Fargo
WFC
$263B
– – 0 – –
NI icon
73
NiSource
NI
$19.9B
– – 0 – –
JBLU icon
74
JetBlue
JBLU
$1.95B
– – 0 – –
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
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