SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.29%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.14%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.4B
– – 0 – –
CL icon
77
Colgate-Palmolive
CL
$67.9B
– – 0 – –
ITW icon
78
Illinois Tool Works
ITW
$77.1B
– – 0 – –
CSCO icon
79
Cisco
CSCO
$274B
– – 0 – –
WFC icon
80
Wells Fargo
WFC
$263B
– – 0 – –
DTE icon
81
DTE Energy
DTE
$28.4B
– – 0 – –
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– – 0 – –
HON icon
83
Honeywell
HON
$139B
– – 0 – –
LUV icon
84
Southwest Airlines
LUV
$17.3B
– – 0 – –
MRK icon
85
Merck
MRK
$210B
– – 0 – –
V icon
86
Visa
V
$683B
– – 0 – –
AMGN icon
87
Amgen
AMGN
$155B
– – 0 – –
ECL icon
88
Ecolab
ECL
$78.6B
– – 0 – –
TMO icon
89
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
UAL icon
90
United Airlines
UAL
$34B
– – 0 – –
WM icon
91
Waste Management
WM
$91.2B
– – 0 – –
COL
92
DELISTED
Rockwell Collins
COL
– – 0 – –
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
PAYX icon
94
Paychex
PAYX
$50.2B
– – 0 – –
BWA icon
95
BorgWarner
BWA
$9.25B
– – 0 – –
F icon
96
Ford
F
$46.8B
– – 0 – –
JHS
97
John Hancock Income Securities Trust
JHS
$135M
– – 0 – –
AVB icon
98
AvalonBay Communities
AVB
$27.9B
– – 0 – –
JHI
99
John Hancock Investors Trust
JHI
$124M
– – 0 – –
MDRX
100
DELISTED
Veradigm Inc. Common Stock
MDRX
– – 0 – –
2 3
4
5 6