SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-6.32%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$78.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
96.21%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TRMB icon
Trimble
TRMB
$78.9K

Sector Composition

1 Financials 46.48%
2 Industrials 0.8%
3 Healthcare 0.63%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
GG
77
DELISTED
Goldcorp Inc
GG
– –
0
– –
PFE icon
78
Pfizer
PFE
$141B
– –
0
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
– –
0
– –
NI icon
80
NiSource
NI
$19.6B
– –
0
– –
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
CMCSK
82
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
HAL icon
83
Halliburton
HAL
$18.6B
– –
0
– –
ECL icon
84
Ecolab
ECL
$77.4B
– –
0
– –
WM icon
85
Waste Management
WM
$90.1B
– –
0
– –
COL
86
DELISTED
Rockwell Collins
COL
– –
0
– –
PAYX icon
87
Paychex
PAYX
$48.6B
– –
0
– –
RGLD icon
88
Royal Gold
RGLD
$12B
– –
0
– –
MSFT icon
89
Microsoft
MSFT
$3.75T
– –
0
– –
GM icon
90
General Motors
GM
$55.6B
– –
0
– –
BBWI icon
91
Bath & Body Works
BBWI
$6.31B
– –
0
– –
MMM icon
92
3M
MMM
$80.5B
– –
0
– –
VZ icon
93
Verizon
VZ
$183B
– –
0
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$7.73B
– –
0
– –
BWA icon
95
BorgWarner
BWA
$9.3B
– –
0
– –
F icon
96
Ford
F
$46.3B
– –
0
– –
ETN icon
97
Eaton
ETN
$133B
– –
0
– –
PM icon
98
Philip Morris
PM
$254B
– –
0
– –
UPS icon
99
United Parcel Service
UPS
$72.2B
– –
0
– –
MDT icon
100
Medtronic
MDT
$118B
– –
0
– –
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4
5