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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
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$273K
Cap. Flow %
-0.17%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

1
AAL icon
American Airlines Group
AAL
+$84.4K
2
ADT
ADT Corp
ADT
+$84K
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

1 Financials 44.96%
2 Industrials 1%
3 Healthcare 0.6%
4 Consumer Staples 0.59%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$30.6B
– –
0
– –
JBLU icon
77
JetBlue
JBLU
$2.08B
– –
0
– –
HAL icon
78
Halliburton
HAL
$29.4B
– –
0
– –
PFE icon
79
Pfizer
PFE
$141B
– –
0
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$28K
COL
82
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
83
Ecolab
ECL
$76.1B
– –
0
– –
WM icon
84
Waste Management
WM
$93.5B
– –
0
– –
PAYX icon
85
Paychex
PAYX
$39.1B
– –
0
– –
BWA icon
86
BorgWarner
BWA
$13.1B
– –
0
– –
GM icon
87
General Motors
GM
$70B
– –
0
– –
MSFT icon
88
Microsoft
MSFT
$2.94T
– –
0
– –
MMM icon
89
3M
MMM
$83.7B
– –
0
– –
BBWI icon
90
Bath & Body Works
BBWI
$4.16B
– –
0
– –
VZ icon
91
Verizon
VZ
$179B
– –
0
– –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$11.8B
– –
0
– –
F icon
93
Ford
F
$56.5B
– –
0
– –
PM icon
94
Philip Morris
PM
$282B
– –
0
– –
UPS icon
95
United Parcel Service
UPS
$96B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$120B
– –
0
– –
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
98
Siebert Financial
SIEB
$68.8M
– –
0
– –
AAL icon
99
American Airlines Group
AAL
$10.3B
– –
0
– -$84.4K
ADT
100
DELISTED
ADT Corp
ADT
– –
-2,022
Closed -$84K
1 2 3
4
5

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BAM
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B
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GLRA
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