SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-0.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
– –
0
– –
RTX icon
52
RTX Corp
RTX
$212B
– –
0
– –
DUK icon
53
Duke Energy
DUK
$95.3B
– –
0
– –
DEO icon
54
Diageo
DEO
$61.5B
– –
0
– –
DAL icon
55
Delta Air Lines
DAL
$39.9B
– –
0
– –
ALK icon
56
Alaska Air
ALK
$7.24B
– –
0
– –
FCX icon
57
Freeport-McMoran
FCX
$64.5B
– –
0
– –
ROK icon
58
Rockwell Automation
ROK
$38.6B
– –
0
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
– –
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
$72.4B
– –
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 N.v.
AEK.CL
– –
0
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
– –
0
– –
BA icon
67
Boeing
BA
$179B
– –
0
– –
GEB.CL
68
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
WPM icon
69
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
SNY icon
70
Sanofi
SNY
$121B
– –
0
– –
IBM icon
71
IBM
IBM
$227B
– –
0
– –
DTE icon
72
DTE Energy
DTE
$28.4B
– –
0
– –
CL icon
73
Colgate-Palmolive
CL
$67.9B
– –
0
– –
HON icon
74
Honeywell
HON
$138B
– –
0
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
– –
0
– –
1 2
3
4 5