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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$266K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.73%
Holding
121
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

1
HRI icon
Herc Holdings
HRI
+$74.8K
2
MRK icon
Merck
MRK
+$52.5K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
4
AVB icon
AvalonBay Communities
AVB
+$22.9K
5
PMT
PennyMac Mortgage Investment
PMT
+$20.8K

Sector Composition

1 Financials 43.73%
2 Industrials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.53%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.6B
– –
0
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
HON icon
78
Honeywell
HON
$70.6B
– –
0
– –
HAL icon
79
Halliburton
HAL
$29.4B
– –
0
– –
PFE icon
80
Pfizer
PFE
$141B
– –
0
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
JBLU icon
82
JetBlue
JBLU
$2.08B
– –
0
– –
COL
83
DELISTED
Rockwell Collins
COL
– –
0
– –
WM icon
84
Waste Management
WM
$93.5B
– –
0
– –
ECL icon
85
Ecolab
ECL
$76.1B
– –
0
– –
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$28.8K
GM icon
87
General Motors
GM
$70B
– –
0
– –
PAYX icon
88
Paychex
PAYX
$39.1B
– –
0
– –
BWA icon
89
BorgWarner
BWA
$13.1B
– –
0
– –
BBWI icon
90
Bath & Body Works
BBWI
$4.16B
– –
0
– –
MMM icon
91
3M
MMM
$83.7B
– –
0
– –
MSFT icon
92
Microsoft
MSFT
$2.94T
– –
0
– –
VZ icon
93
Verizon
VZ
$179B
– –
0
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.8B
– –
0
– –
F icon
95
Ford
F
$56.5B
– –
0
– –
PM icon
96
Philip Morris
PM
$282B
– –
0
– –
UPS icon
97
United Parcel Service
UPS
$96B
– –
0
– –
SBUX icon
98
Starbucks
SBUX
$120B
– –
0
– –
REV
99
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
100
Siebert Financial
SIEB
$68.8M
– –
0
– –
1 2 3
4
5

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IGIM
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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
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