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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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. 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 Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.1B
– –
0
– –
TXN icon
77
Texas Instruments
TXN
$274B
– –
0
– –
CLX icon
78
Clorox
CLX
$11.7B
– –
0
– –
WGL
79
DELISTED
Wgl Holdings
WGL
– –
0
– –
KO icon
80
Coca-Cola
KO
$355B
– –
0
– –
ROK icon
81
Rockwell Automation
ROK
$51.4B
– –
0
– –
AXP icon
82
American Express
AXP
$245B
– –
0
– –
JPM icon
83
JPMorgan Chase
JPM
$930B
– –
0
– –
AGZ icon
84
iShares Agency Bond ETF
AGZ
$556M
– –
0
– –
BA icon
85
Boeing
BA
$172B
– –
0
– –
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.8B
– –
0
– –
MRK icon
87
Merck
MRK
$305B
– –
0
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
0
– –
GS icon
89
Goldman Sachs
GS
$340B
– –
0
– –
APD icon
90
Air Products & Chemicals
APD
$65.4B
– –
0
– –
CL icon
91
Colgate-Palmolive
CL
$73.2B
– –
0
– –
DTE icon
92
DTE Energy
DTE
$30.6B
– –
0
– –
VMW
93
DELISTED
VMware, Inc
VMW
– –
0
– –
HAL icon
94
Halliburton
HAL
$29.4B
– –
0
– –
WFC icon
95
Wells Fargo
WFC
$265B
– –
0
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
– –
0
– –
DAL icon
97
Delta Air Lines
DAL
$56.5B
– –
0
– –
COP icon
98
ConocoPhillips
COP
$136B
– –
0
– –
HON icon
99
Honeywell
HON
$70.6B
– –
0
– –
V icon
100
Visa
V
$675B
– –
0
– –
2 3
4
5 6

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SIM
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BAM
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B
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GLRA
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