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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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175B
AUM Growth
+$27.2B
Cap. Flow
-$71.4B
Cap. Flow %
-40.85%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$66.3B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$791M
3
BAC icon
Bank of America
BAC
+$321M
4
DLTR icon
Dollar Tree
DLTR
+$285M
5
PSA icon
Public Storage
PSA
+$267M

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 Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$247B
– –
0
– –
CG icon
77
Carlyle Group
CG
$16.7B
– –
0
– –
WM icon
78
Waste Management
WM
$96.7B
– –
0
– –
CMCSA icon
79
Comcast
CMCSA
$84.8B
– –
0
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.52T
– –
0
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
PFE icon
82
Pfizer
PFE
$144B
– –
0
– –
COL
83
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
84
Ecolab
ECL
$77B
– –
0
– –
MSFT icon
85
Microsoft
MSFT
$2.93T
– –
0
– –
PAYX icon
86
Paychex
PAYX
$40.1B
– –
0
– –
BIIB icon
87
Biogen
BIIB
$29.7B
– –
0
– –
ARI.PRA.CL
88
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
DVN icon
89
Devon Energy
DVN
$50.1B
– –
0
– –
GM icon
90
General Motors
GM
$70.2B
– –
0
– –
MMM icon
91
3M
MMM
$85.1B
– –
0
– –
BBWI icon
92
Bath & Body Works
BBWI
$4.33B
– –
0
– –
AEM icon
93
Agnico Eagle Mines
AEM
$69B
– –
0
– –
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.4B
– –
0
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
BWA icon
96
BorgWarner
BWA
$13.2B
– –
0
– –
PM icon
97
Philip Morris
PM
$292B
– –
0
– –
NMM icon
98
Navios Maritime Partners
NMM
$2.13B
– –
0
– –
WPM icon
99
Wheaton Precious Metals
WPM
$47.6B
– –
0
– –
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
1 2 3
4
5

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SIM
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BAM
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MDP
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B
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GLRA
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