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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$101B
Cap. Flow
-$4.88B
Cap. Flow %
-5.6%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$216M
2
GG
Goldcorp Inc
GG
+$112M
3
VA
Virgin America Inc.
VA
+$96.3M
4
ALK icon
Alaska Air
ALK
+$65.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$6.12M

Sector Composition

1 Utilities 1.12%
2 Industrials 1.09%
3 Materials 1.06%
4 Consumer Staples 0.9%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.7B
– –
0
– –
ROK icon
52
Rockwell Automation
ROK
$51.4B
– –
0
– –
KMB icon
53
Kimberly-Clark
KMB
$35.4B
– –
0
– –
DUK icon
54
Duke Energy
DUK
$96.9B
– –
0
– –
AEM icon
55
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
GILD icon
56
Gilead Sciences
GILD
$164B
– –
0
– –
DEO icon
57
Diageo
DEO
$45.7B
– –
0
– –
BA icon
58
Boeing
BA
$172B
– –
0
– –
SLV icon
59
iShares Silver Trust
SLV
$27.9B
– –
0
– –
APD icon
60
Air Products & Chemicals
APD
$65.4B
– –
0
– –
UAL icon
61
United Airlines
UAL
$39.3B
– –
0
– –
PNC.PRP
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– –
AEK.CL
63
DELISTED
Aegon NV
AEK.CL
– –
0
– –
COF.PRD.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– –
WTFCM
65
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– –
SNY icon
66
Sanofi
SNY
$105B
– –
0
– –
WPM icon
67
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
IBM icon
68
IBM
IBM
$199B
– –
0
– –
DTE icon
69
DTE Energy
DTE
$30.6B
– –
0
– –
GEB.CL
70
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
CTV
71
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
HON icon
72
Honeywell
HON
$70.6B
– –
0
– –
AXP icon
73
American Express
AXP
$245B
– –
0
– –
CL icon
74
Colgate-Palmolive
CL
$73.2B
– –
0
– –
WM icon
75
Waste Management
WM
$93.5B
– –
0
– –
1 2
3
4 5

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