SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-25.07%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.68%
2 Energy 1.51%
3 Industrials 1.2%
4 Consumer Staples 1.03%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$59.4B
– – 0 – –
TXN icon
77
Texas Instruments
TXN
$184B
– – 0 – –
CLX icon
78
Clorox
CLX
$14.5B
– – 0 – –
WGL
79
DELISTED
Wgl Holdings
WGL
– – 0 – –
KO icon
80
Coca-Cola
KO
$297B
– – 0 – –
ROK icon
81
Rockwell Automation
ROK
$38.6B
– – 0 – –
AXP icon
82
American Express
AXP
$231B
– – 0 – –
JPM icon
83
JPMorgan Chase
JPM
$829B
– – 0 – –
AGZ icon
84
iShares Agency Bond ETF
AGZ
$616M
– – 0 – –
BA icon
85
Boeing
BA
$177B
– – 0 – –
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.48B
– – 0 – –
MRK icon
87
Merck
MRK
$210B
– – 0 – –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – 0 – –
GS icon
89
Goldman Sachs
GS
$226B
– – 0 – –
APD icon
90
Air Products & Chemicals
APD
$65.5B
– – 0 – –
CL icon
91
Colgate-Palmolive
CL
$67.9B
– – 0 – –
DTE icon
92
DTE Energy
DTE
$28.4B
– – 0 – –
VMW
93
DELISTED
VMware, Inc
VMW
– – 0 – –
HAL icon
94
Halliburton
HAL
$19.4B
– – 0 – –
WFC icon
95
Wells Fargo
WFC
$263B
– – 0 – –
OKS
96
DELISTED
Oneok Partners LP
OKS
– – 0 – –
DAL icon
97
Delta Air Lines
DAL
$40.3B
– – 0 – –
COP icon
98
ConocoPhillips
COP
$124B
– – 0 – –
HON icon
99
Honeywell
HON
$139B
– – 0 – –
V icon
100
Visa
V
$683B
– – 0 – –
2 3
4
5 6