SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+2.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$86.5B
AUM Growth
+$86.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$56.5B
2
PHYS icon
Sprott Physical Gold
PHYS
$3.6B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.38B
4
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.05B
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$900M

Sector Composition

1 Utilities 2.01%
2 Materials 1.27%
3 Industrials 1.16%
4 Consumer Staples 0.99%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
51
Sanofi
SNY
$122B
– –
0
– -$59.9M
CINF icon
52
Cincinnati Financial
CINF
$24B
– –
0
– -$58M
APD icon
53
Air Products & Chemicals
APD
$64.8B
– –
0
– -$57.2M
HON icon
54
Honeywell
HON
$136B
– –
0
– -$50.7M
DTE icon
55
DTE Energy
DTE
$28.1B
– –
0
– -$52.9M
AXP icon
56
American Express
AXP
$225B
– –
0
– -$48.4M
GLD icon
57
SPDR Gold Trust
GLD
$111B
– –
0
– -$215M
WPM icon
58
Wheaton Precious Metals
WPM
$46.5B
– –
0
– -$51.5M
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
– –
0
– -$43.6M
CG icon
60
Carlyle Group
CG
$22.9B
– –
0
– -$39.5M
UAL icon
61
United Airlines
UAL
$34.4B
– –
0
– -$56.4M
IBM icon
62
IBM
IBM
$227B
– –
0
– -$46.1M
WM icon
63
Waste Management
WM
$90.4B
– –
0
– -$40.3M
COL
64
DELISTED
Rockwell Collins
COL
– –
0
– -$33.6M
NI icon
65
NiSource
NI
$19.7B
– –
0
– -$40.6M
JNJ icon
66
Johnson & Johnson
JNJ
$429B
– –
0
– -$39.7M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$37.2M
CMCSA icon
68
Comcast
CMCSA
$125B
– –
0
– -$38.9M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– -$36.3M
MPLX icon
70
MPLX
MPLX
$51.9B
– –
0
– -$36.4M
MSFT icon
71
Microsoft
MSFT
$3.76T
– –
0
– -$34.5M
PFE icon
72
Pfizer
PFE
$141B
– –
0
– -$33.6M
EMR icon
73
Emerson Electric
EMR
$72.9B
– –
0
– -$32.8M
ECL icon
74
Ecolab
ECL
$77.5B
– –
0
– -$33.2M
JBLU icon
75
JetBlue
JBLU
$1.98B
– –
0
– -$38.8M
1 2
3
4 5