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
$164M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$88.2K
2
+$69.9K

Top Sells

1
+$84.4K
2
+$84K
3
+$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
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-2,175
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