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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
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5B
AUM Growth
+$3.28B
Cap. Flow
-$10.7B
Cap. Flow %
-12.6%
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 Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$45.7B
– –
0
– –
AEM icon
52
Agnico Eagle Mines
AEM
$71.1B
– –
0
– –
MMM icon
53
3M
MMM
$83.7B
– –
0
– –
CHRD icon
54
Chord Energy
CHRD
$6.95B
– –
0
– –
GILD icon
55
Gilead Sciences
GILD
$164B
– –
0
– –
EFX icon
56
Equifax
EFX
$20.4B
– –
0
– –
SNY icon
57
Sanofi
SNY
$105B
– –
0
– –
CINF icon
58
Cincinnati Financial
CINF
$26.7B
– –
0
– –
APD icon
59
Air Products & Chemicals
APD
$65.4B
– –
0
– –
UAL icon
60
United Airlines
UAL
$39.3B
– –
0
– –
DTE icon
61
DTE Energy
DTE
$30.6B
– –
0
– –
WPM icon
62
Wheaton Precious Metals
WPM
$49.3B
– –
0
– –
CTV
63
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
0
– –
HON icon
64
Honeywell
HON
$70.6B
– –
0
– –
AXP icon
65
American Express
AXP
$245B
– –
0
– –
IBM icon
66
IBM
IBM
$199B
– –
0
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
NI icon
68
NiSource
NI
$21.9B
– –
0
– –
WM icon
69
Waste Management
WM
$93.5B
– –
0
– –
JNJ icon
70
Johnson & Johnson
JNJ
$595B
– –
0
– –
CG icon
71
Carlyle Group
CG
$16.6B
– –
0
– –
CMCSA icon
72
Comcast
CMCSA
$83.9B
– –
0
– –
JBLU icon
73
JetBlue
JBLU
$2.08B
– –
0
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
MPLX icon
75
MPLX
MPLX
$57.2B
– –
0
– –
1 2
3
4 5

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B
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