SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+16.98%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
– –
0
– –
CG icon
77
Carlyle Group
CG
$23.4B
– –
0
– –
WM icon
78
Waste Management
WM
$91.2B
– –
0
– –
CMCSA icon
79
Comcast
CMCSA
$125B
– –
0
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
– –
0
– –
PFE icon
82
Pfizer
PFE
$141B
– –
0
– –
COL
83
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
84
Ecolab
ECL
$78.6B
– –
0
– –
MSFT icon
85
Microsoft
MSFT
$3.77T
– –
0
– –
PAYX icon
86
Paychex
PAYX
$50.2B
– –
0
– –
BIIB icon
87
Biogen
BIIB
$19.4B
– –
0
– –
ARI.PRA.CL
88
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
DVN icon
89
Devon Energy
DVN
$22.9B
– –
0
– –
GM icon
90
General Motors
GM
$55.8B
– –
0
– –
MMM icon
91
3M
MMM
$82.8B
– –
0
– –
BBWI icon
92
Bath & Body Works
BBWI
$6.18B
– –
0
– –
AEM icon
93
Agnico Eagle Mines
AEM
$72.4B
– –
0
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$7.48B
– –
0
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$2.3B
– –
0
– –
BWA icon
96
BorgWarner
BWA
$9.25B
– –
0
– –
PM icon
97
Philip Morris
PM
$260B
– –
0
– –
NMM icon
98
Navios Maritime Partners
NMM
$1.38B
– –
0
– –
WPM icon
99
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
0
– –
2 3
4
5 6