SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+5.17%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$182B
AUM Growth
+$182B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.8B
– – 0 – –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
HAL icon
78
Halliburton
HAL
$19.4B
– – 0 – –
HRI icon
79
Herc Holdings
HRI
$4.35B
– – 0 – –
ITW icon
80
Illinois Tool Works
ITW
$77.1B
– – 0 – –
LMT icon
81
Lockheed Martin
LMT
$106B
– – 0 – –
MMM icon
82
3M
MMM
$82.8B
– – 0 – –
MPC icon
83
Marathon Petroleum
MPC
$54.6B
– – 0 – –
MRK icon
84
Merck
MRK
$210B
– – 0 – –
MSFT icon
85
Microsoft
MSFT
$3.77T
– – 0 – –
MUX icon
86
McEwen Inc.
MUX
$625M
– – 0 – –
NI icon
87
NiSource
NI
$19.9B
– – 0 – –
PAYX icon
88
Paychex
PAYX
$50.2B
– – 0 – –
PFE icon
89
Pfizer
PFE
$141B
– – 0 – –
PM icon
90
Philip Morris
PM
$260B
– – 0 – –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$7.48B
– – 0 – –
REM icon
92
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
SBUX icon
93
Starbucks
SBUX
$100B
– – 0 – –
TMO icon
94
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
UAL icon
95
United Airlines
UAL
$34B
– – 0 – –
UNP icon
96
Union Pacific
UNP
$133B
– – 0 – –
UPS icon
97
United Parcel Service
UPS
$74.1B
– – 0 – –
V icon
98
Visa
V
$683B
– – 0 – –
VTR icon
99
Ventas
VTR
$30.9B
– – 0 – –
VZ icon
100
Verizon
VZ
$186B
– – 0 – –
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