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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
+2.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5B
AUM Growth
+$1.94B
Cap. Flow
-$14.8B
Cap. Flow %
-17.13%
Top 10 Hldgs %
82.32%
Holding
132
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
+$1.05B
2
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$865M
3
PNC.PRQ
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
+$435M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$250M
5
VZA.CL
Verizon Communications Inc.
VZA.CL
+$194M

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 Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$29.1B
– –
0
– –
PAYX icon
77
Paychex
PAYX
$39.1B
– –
0
– –
DVN icon
78
Devon Energy
DVN
$49.5B
– –
0
– –
GM icon
79
General Motors
GM
$70B
– –
0
– –
VFH icon
80
Vanguard Financials ETF
VFH
$13.4B
– –
0
– –
ETN icon
81
Eaton
ETN
$160B
– –
0
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
BWA icon
83
BorgWarner
BWA
$13.1B
– –
0
– –
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
0
– –
VZ icon
85
Verizon
VZ
$179B
– –
0
– –
PM icon
86
Philip Morris
PM
$282B
– –
0
– –
AAPL icon
87
Apple
AAPL
$4.81T
– –
0
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$17.8B
– –
0
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$143B
– –
0
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
UPS icon
91
United Parcel Service
UPS
$96B
– –
0
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
MDT icon
93
Medtronic
MDT
$103B
– –
0
– –
BBWI icon
94
Bath & Body Works
BBWI
$4.16B
– –
0
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$120B
– –
0
– –
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
98
Siebert Financial
SIEB
$68.8M
– –
0
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
EFX icon
100
Equifax
EFX
$20.4B
– –
0
– -$61.8M
1 2 3
4
5

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SIM
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BAM
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B
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GLRA
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