SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-15.16%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$92.1B
2
PHYS icon
Sprott Physical Gold
PHYS
$78.9B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.14B
4
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$879M
5
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
$818M

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 Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$15B
– –
0
– -$75.1M
ROK icon
52
Rockwell Automation
ROK
$38.1B
– –
0
– -$65.1M
KMB icon
53
Kimberly-Clark
KMB
$42.5B
– –
0
– -$78.7M
DUK icon
54
Duke Energy
DUK
$94.5B
– –
0
– -$69.6M
AEM icon
55
Agnico Eagle Mines
AEM
$74.7B
– –
0
– -$56.5M
GILD icon
56
Gilead Sciences
GILD
$140B
– –
0
– -$71.2M
DEO icon
57
Diageo
DEO
$61.1B
– –
0
– -$69.6M
BA icon
58
Boeing
BA
$176B
– –
0
– -$52.7M
SLV icon
59
iShares Silver Trust
SLV
$20.2B
– –
0
– –
APD icon
60
Air Products & Chemicals
APD
$64.8B
– –
0
– -$60.1M
UAL icon
61
United Airlines
UAL
$34.4B
– –
0
– -$39.4M
PNC.PRP
62
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
0
– -$58.3M
AEK.CL
63
DELISTED
Aegon N.v.
AEK.CL
– –
0
– -$53.4M
COF.PRD.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
0
– -$56.3M
WTFCM
65
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– -$58.9M
SNY icon
66
Sanofi
SNY
$122B
– –
0
– -$47.7M
WPM icon
67
Wheaton Precious Metals
WPM
$46.5B
– –
0
– -$48.4M
IBM icon
68
IBM
IBM
$227B
– –
0
– -$47.7M
DTE icon
69
DTE Energy
DTE
$28.1B
– –
0
– -$46.8M
GEB.CL
70
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– -$51.5M
CTV
71
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– -$54.1M
HON icon
72
Honeywell
HON
$136B
– –
0
– -$44.3M
AXP icon
73
American Express
AXP
$225B
– –
0
– -$36.8M
CL icon
74
Colgate-Palmolive
CL
$67.7B
– –
0
– -$44.5M
WM icon
75
Waste Management
WM
$90.4B
– –
0
– -$35.1M
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