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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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3B
AUM Growth
-$5.93B
Cap. Flow
-$9.7B
Cap. Flow %
-11.93%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
+$827M
2
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$750M
3
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$657M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$571M
5
SCE.PRK
SCE TRUST V
SCE.PRK
+$563M

Sector Composition

1 Industrials 1.28%
2 Materials 1.23%
3 Consumer Staples 1.08%
4 Energy 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
UAL icon
52
United Airlines
UAL
$39.3B
– –
0
– –
IBM icon
53
IBM
IBM
$199B
– –
0
– –
DTE icon
54
DTE Energy
DTE
$30.6B
– –
0
– –
HON icon
55
Honeywell
HON
$70.6B
– –
0
– –
AXP icon
56
American Express
AXP
$245B
– –
0
– –
WM icon
57
Waste Management
WM
$93.5B
– –
0
– –
MPLX icon
58
MPLX
MPLX
$57.2B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
NI icon
60
NiSource
NI
$21.9B
– –
0
– –
CMCSA icon
61
Comcast
CMCSA
$83.9B
– –
0
– –
JNJ icon
62
Johnson & Johnson
JNJ
$595B
– –
0
– –
JBLU icon
63
JetBlue
JBLU
$2.08B
– –
0
– –
PFE icon
64
Pfizer
PFE
$141B
– –
0
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
DVN icon
66
Devon Energy
DVN
$49.5B
– –
0
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
MSFT icon
68
Microsoft
MSFT
$2.94T
– –
0
– –
EMR icon
69
Emerson Electric
EMR
$76.3B
– –
0
– –
CG icon
70
Carlyle Group
CG
$16.6B
– –
0
– –
ECL icon
71
Ecolab
ECL
$76.1B
– –
0
– –
COL
72
DELISTED
Rockwell Collins
COL
– –
0
– –
PAYX icon
73
Paychex
PAYX
$39.1B
– –
0
– –
AAPL icon
74
Apple
AAPL
$4.81T
– –
0
– –
BIIB icon
75
Biogen
BIIB
$29.1B
– –
0
– –
1 2
3
4

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USSCPF
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SIM
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BAM
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B
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GLRA
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