SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
+6.37%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
(+5.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$81.8B |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$73.9B |
| 3 |
iShares Russell 1000 ETF
IWB
|
$974M |
| 4 |
McEwen Inc.
MUX
|
$727M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$712M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| – | – |
0
| – | -$13.6M |
|
77
Philip Morris
PM
$254B
| – | – |
0
| – | -$13.1M |
|
78
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | -$10.5M |
|
79
Ventas
VTR
$30.7B
| – | – |
0
| – | -$8.59M |
|
80
Starbucks
SBUX
$99.2B
| – | – |
0
| – | -$5.88M |
|
|
REV
81
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | -$2.5M |
|
82
Siebert Financial
SIEB
$105M
| – | – |
0
| – | -$805K |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | -$9.98M |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
0
| – | -$71M |
|
|
MDCO
85
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | -$113M |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
0
| – | -$218M |
|
87
Valero Energy
VLO
$48.3B
| – | – |
0
| – | -$233M |
|
88
PBF Energy
PBF
$3.22B
| – | – |
0
| – | -$163M |
|
89
HF Sinclair
DINO
$9.65B
| – | – |
0
| – | -$138M |
|
90
Alaska Air
ALK
$7.21B
| – | – |
0
| – | -$261M |
|