SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173B
AUM Growth
+$9.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$261M
2
+$233M
3
+$218M
4
PBF icon
PBF Energy
PBF
+$163M
5
DINO icon
HF Sinclair
DINO
+$138M

Sector Composition

1 Financials 47.23%
2 Industrials 0.62%
3 Materials 0.62%
4 Energy 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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