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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$12.3B
Cap. Flow
-$3.71B
Cap. Flow %
-1.98%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$279M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$164M
3
FNV icon
Franco-Nevada
FNV
+$136M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$109M
5
RGLD icon
Royal Gold
RGLD
+$99.9M

Sector Composition

1 Industrials 0.61%
2 Materials 0.52%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.4B
– –
0
– –
PNC.PRP
52
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
WTFCM
53
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
APD icon
54
Air Products & Chemicals
APD
$65.4B
– –
0
– –
COF.PRD.CL
55
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
AEK.CL
56
DELISTED
Aegon NV
AEK.CL
– –
0
– –
GEB.CL
57
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
AEM icon
58
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
CTV
59
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
SNY icon
60
Sanofi
SNY
$105B
– –
0
– –
BA icon
61
Boeing
BA
$172B
– –
0
– –
NLY.PRD
62
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
DTE icon
63
DTE Energy
DTE
$30.6B
– –
0
– –
WPM icon
64
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
ECL icon
65
Ecolab
ECL
$76.1B
– –
0
– –
IBM icon
66
IBM
IBM
$199B
– –
0
– –
HON icon
67
Honeywell
HON
$70.6B
– –
0
– –
CL icon
68
Colgate-Palmolive
CL
$73.2B
– –
0
– –
PARA
69
DELISTED
Paramount Global Class B
PARA
– –
0
– –
NI icon
70
NiSource
NI
$21.9B
– –
0
– –
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
WFC icon
72
Wells Fargo
WFC
$265B
– –
0
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
WM icon
74
Waste Management
WM
$93.5B
– –
0
– –
PFE icon
75
Pfizer
PFE
$141B
– –
0
– –
1 2
3
4 5

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IGIM
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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
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