SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-9.19%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$163B
AUM Growth
+$163B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.47%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.79%
2 Energy 0.75%
3 Materials 0.7%
4 Industrials 0.59%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
– – 0 – –
JBLU icon
77
JetBlue
JBLU
$1.95B
– – 0 – –
BBWI icon
78
Bath & Body Works
BBWI
$6.18B
– – 0 – –
PM icon
79
Philip Morris
PM
$260B
– – 0 – –
HRI icon
80
Herc Holdings
HRI
$4.35B
– – 0 – –
UPS icon
81
United Parcel Service
UPS
$74.1B
– – 0 – –
GGP
82
DELISTED
GGP Inc.
GGP
– – 0 – –
VTR icon
83
Ventas
VTR
$30.9B
– – 0 – –
DEO icon
84
Diageo
DEO
$62.1B
– – 0 – –
SBUX icon
85
Starbucks
SBUX
$100B
– – 0 – –
REV
86
DELISTED
Revlon, Inc.
REV
– – 0 – –
SIEB icon
87
Siebert Financial
SIEB
$110M
– – 0 – –
AAPL icon
88
Apple
AAPL
$3.45T
– – 0 – –
AGNC icon
89
AGNC Investment
AGNC
$10.2B
– – 0 – –
CSCO icon
90
Cisco
CSCO
$274B
– – 0 – –
CSX icon
91
CSX Corp
CSX
$60.6B
– – 0 – –
CVS icon
92
CVS Health
CVS
$92.8B
– – 0 – –
EMR icon
93
Emerson Electric
EMR
$74.3B
– – 0 – –
EPD icon
94
Enterprise Products Partners
EPD
$69.6B
– – 0 – –
GIS icon
95
General Mills
GIS
$26.4B
– – 0 – –
JNJ icon
96
Johnson & Johnson
JNJ
$427B
– – 0 – –
MCD icon
97
McDonald's
MCD
$224B
– – 0 – –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
NWSA icon
99
News Corp Class A
NWSA
$16.6B
– – 0 – –
PAA icon
100
Plains All American Pipeline
PAA
$12.7B
– – 0 – –
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