SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-0.41%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$92.6K
Cap. Flow %
-0.06%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
$82.8K
2
CORE
Core Mark Holding Co., Inc.
CORE
$73.2K

Top Sells

1
ADT
ADT CORP
ADT
$84K
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$83.8K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
$80.8K

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 Shares
Change % 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.1B
– –
0
– –
JBLU icon
77
JetBlue
JBLU
$1.99B
– –
0
– –
HAL icon
78
Halliburton
HAL
$18.6B
– –
0
– –
PFE icon
79
Pfizer
PFE
$141B
– –
0
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
COL
82
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
83
Ecolab
ECL
$77.4B
– –
0
– –
WM icon
84
Waste Management
WM
$90.1B
– –
0
– –
PAYX icon
85
Paychex
PAYX
$48.6B
– –
0
– –
BWA icon
86
BorgWarner
BWA
$9.3B
– –
0
– –
GM icon
87
General Motors
GM
$55.6B
– –
0
– –
MSFT icon
88
Microsoft
MSFT
$3.75T
– –
0
– –
MMM icon
89
3M
MMM
$80.6B
– –
0
– –
BBWI icon
90
Bath & Body Works
BBWI
$6.31B
– –
0
– –
VZ icon
91
Verizon
VZ
$183B
– –
0
– –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$7.72B
– –
0
– –
F icon
93
Ford
F
$46.3B
– –
0
– –
PM icon
94
Philip Morris
PM
$254B
– –
0
– –
UPS icon
95
United Parcel Service
UPS
$72.2B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$99.3B
– –
0
– –
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
98
Siebert Financial
SIEB
$105M
– –
0
– –
AAL icon
99
American Airlines Group
AAL
$8.86B
– –
0
– –
ADT
100
DELISTED
ADT CORP
ADT
– –
-2,022
Closed -$84K
1 2 3
4
5