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
$182B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$855M
2
+$749M
3
+$220M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$196M
5
CHRD icon
Chord Energy
CHRD
+$185M

Sector Composition

1 Financials 49.52%
2 Industrials 0.2%
3 Consumer Staples 0.17%
4 Materials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
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