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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$8.85B
Cap. Flow
-$4.4B
Cap. Flow %
-2.42%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MUX icon
McEwen Inc
MUX
+$855M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749M
3
AAL icon
American Airlines Group
AAL
+$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
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$70B
– –
0
– -$23.2M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– -$44.6M
HAL icon
78
Halliburton
HAL
$29.4B
– –
0
– -$47.1M
HRI icon
79
Herc Holdings
HRI
$4.97B
– –
0
– -$39.9M
ITW icon
80
Illinois Tool Works
ITW
$78.1B
– –
0
– -$37.8M
LMT icon
81
Lockheed Martin
LMT
$119B
– –
0
– -$120M
MMM icon
82
3M
MMM
$83.7B
– –
0
– -$17M
MPC icon
83
Marathon Petroleum
MPC
$87.3B
– –
0
– -$137M
MRK icon
84
Merck
MRK
$305B
– –
0
– -$52.5M
MSFT icon
85
Microsoft
MSFT
$2.94T
– –
0
– -$20.5M
MUX icon
86
McEwen Inc
MUX
$1.05B
– –
0
– -$855M
NI icon
87
NiSource
NI
$21.9B
– –
0
– -$32M
PAYX icon
88
Paychex
PAYX
$39.1B
– –
0
– -$21.3M
PFE icon
89
Pfizer
PFE
$141B
– –
0
– -$32.1M
PM icon
90
Philip Morris
PM
$282B
– –
0
– -$12.3M
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.8B
– –
0
– -$23.5M
REM icon
92
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– -$196M
SBUX icon
93
Starbucks
SBUX
$120B
– –
0
– -$5.5M
TMO icon
94
Thermo Fisher Scientific
TMO
$199B
– –
0
– -$30.1M
UAL icon
95
United Airlines
UAL
$39.3B
– –
0
– -$33.5M
UNP icon
96
Union Pacific
UNP
$171B
– –
0
– -$122M
UPS icon
97
United Parcel Service
UPS
$96B
– –
0
– -$9.74M
V icon
98
Visa
V
$675B
– –
0
– -$138M
VTR icon
99
Ventas
VTR
$44.9B
– –
0
– -$9.09M
VZ icon
100
Verizon
VZ
$179B
– –
0
– -$19M
1 2 3
4
5

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B
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GLRA
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