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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
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
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$69.6B
– –
0
– –
UAL icon
52
United Airlines
UAL
$35.9B
– –
0
– –
IBM icon
53
IBM
IBM
$222B
– –
0
– –
DTE icon
54
DTE Energy
DTE
$28.3B
– –
0
– –
HON icon
55
Honeywell
HON
$68.9B
– –
0
– –
AXP icon
56
American Express
AXP
$225B
– –
0
– –
WM icon
57
Waste Management
WM
$87.8B
– –
0
– –
MPLX icon
58
MPLX
MPLX
$60.1B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$230B
– –
0
– –
NI icon
60
NiSource
NI
$19.5B
– –
0
– –
CMCSA icon
61
Comcast
CMCSA
$96B
– –
0
– –
JNJ icon
62
Johnson & Johnson
JNJ
$646B
– –
0
– –
JBLU icon
63
JetBlue
JBLU
$1.81B
– –
0
– –
PFE icon
64
Pfizer
PFE
$159B
– –
0
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
– –
0
– –
DVN icon
66
Devon Energy
DVN
$52.1B
– –
0
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
– –
0
– –
MSFT icon
68
Microsoft
MSFT
$3.81T
– –
0
– –
EMR icon
69
Emerson Electric
EMR
$86.6B
– –
0
– –
CG icon
70
Carlyle Group
CG
$17.5B
– –
0
– –
ECL icon
71
Ecolab
ECL
$80.4B
– –
0
– –
COL
72
DELISTED
Rockwell Collins
COL
– –
0
– –
PAYX icon
73
Paychex
PAYX
$45.2B
– –
0
– –
AAPL icon
74
Apple
AAPL
$4.67T
– –
0
– –
BIIB icon
75
Biogen
BIIB
$32.3B
– –
0
– –
1 2
3
4

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PCMM
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SCP
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NFM
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CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
GFWEV
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VE
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CO
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Smith Affiliated Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.