SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-2.34%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$84.5B
AUM Growth
+$84.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
81.01%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.48%
2 Industrials 1.32%
3 Materials 1.26%
4 Consumer Staples 1.04%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$62.1B
– – 0 – –
AEM icon
52
Agnico Eagle Mines
AEM
$72.4B
– – 0 – –
MMM icon
53
3M
MMM
$82.8B
– – 0 – –
CHRD icon
54
Chord Energy
CHRD
$6.29B
– – 0 – –
GILD icon
55
Gilead Sciences
GILD
$140B
– – 0 – –
EFX icon
56
Equifax
EFX
$30.3B
– – 0 – –
SNY icon
57
Sanofi
SNY
$121B
– – 0 – –
CINF icon
58
Cincinnati Financial
CINF
$24B
– – 0 – –
APD icon
59
Air Products & Chemicals
APD
$65.5B
– – 0 – –
UAL icon
60
United Airlines
UAL
$34B
– – 0 – –
DTE icon
61
DTE Energy
DTE
$28.4B
– – 0 – –
WPM icon
62
Wheaton Precious Metals
WPM
$45.6B
– – 0 – –
CTV
63
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– – 0 – –
HON icon
64
Honeywell
HON
$139B
– – 0 – –
AXP icon
65
American Express
AXP
$231B
– – 0 – –
IBM icon
66
IBM
IBM
$227B
– – 0 – –
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
NI icon
68
NiSource
NI
$19.9B
– – 0 – –
WM icon
69
Waste Management
WM
$91.2B
– – 0 – –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
– – 0 – –
CG icon
71
Carlyle Group
CG
$23.4B
– – 0 – –
CMCSA icon
72
Comcast
CMCSA
$125B
– – 0 – –
JBLU icon
73
JetBlue
JBLU
$1.95B
– – 0 – –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
MPLX icon
75
MPLX
MPLX
$51.8B
– – 0 – –
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