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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188B
AUM Growth
+$1.37B
Cap. Flow
-$4.9B
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$437M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$276M
3
HTS.PRA
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
+$124M
4
NLY.PRD
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
+$51.5M
5
PARA
Paramount Global Class B
PARA
+$43.6M

Sector Composition

1 Materials 0.65%
2 Industrials 0.63%
3 Utilities 0.51%
4 Consumer Staples 0.43%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$264B
– –
0
– –
DUK icon
53
Duke Energy
DUK
$96.9B
– –
0
– –
DEO icon
54
Diageo
DEO
$45.7B
– –
0
– –
DAL icon
55
Delta Air Lines
DAL
$56.5B
– –
0
– –
ALK icon
56
Alaska Air
ALK
$5.34B
– –
0
– –
FCX icon
57
Freeport-McMoran
FCX
$87.6B
– –
0
– –
ROK icon
58
Rockwell Automation
ROK
$51.4B
– –
0
– –
APD icon
59
Air Products & Chemicals
APD
$65.4B
– –
0
– –
WTFCM
60
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
PNC.PRP
61
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
AEM icon
62
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
COF.PRD.CL
63
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
CTV
64
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
AEK.CL
65
DELISTED
Aegon NV
AEK.CL
– –
0
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
0
– –
BA icon
67
Boeing
BA
$172B
– –
0
– –
GEB.CL
68
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
WPM icon
69
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
SNY icon
70
Sanofi
SNY
$105B
– –
0
– –
IBM icon
71
IBM
IBM
$199B
– –
0
– –
DTE icon
72
DTE Energy
DTE
$30.6B
– –
0
– –
CL icon
73
Colgate-Palmolive
CL
$73.2B
– –
0
– –
HON icon
74
Honeywell
HON
$70.6B
– –
0
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$199B
– –
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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