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

No sells this quarter

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
BIIB icon
76
Biogen
BIIB
$20.9B
– –
0
– –
PAYX icon
77
Paychex
PAYX
$48.7B
– –
0
– –
DVN icon
78
Devon Energy
DVN
$22.3B
– –
0
– –
GM icon
79
General Motors
GM
$55.7B
– –
0
– –
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
– –
0
– –
ETN icon
81
Eaton
ETN
$134B
– –
0
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$2.32B
– –
0
– –
BWA icon
83
BorgWarner
BWA
$9.32B
– –
0
– –
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
0
– –
VZ icon
85
Verizon
VZ
$182B
– –
0
– –
PM icon
86
Philip Morris
PM
$256B
– –
0
– –
AAPL icon
87
Apple
AAPL
$3.52T
– –
0
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
– –
0
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.3B
– –
0
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
UPS icon
91
United Parcel Service
UPS
$72.3B
– –
0
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
MDT icon
93
Medtronic
MDT
$119B
– –
0
– –
BBWI icon
94
Bath & Body Works
BBWI
$6.27B
– –
0
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.56B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$99.1B
– –
0
– –
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
98
Siebert Financial
SIEB
$104M
– –
0
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
EFX icon
100
Equifax
EFX
$29.2B
– –
0
– –
1 2 3
4
5