SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
+10.97%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
(-6.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.28% |
| 2 | Materials | 1.23% |
| 3 | Consumer Staples | 1.08% |
| 4 | Energy | 0.61% |
| 5 | Healthcare | 0.61% |
