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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
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$12.3B
Cap. Flow
-$3.71B
Cap. Flow %
-1.98%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$279M
2
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$164M
3
FNV icon
Franco-Nevada
FNV
+$136M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$109M
5
RGLD icon
Royal Gold
RGLD
+$99.9M

Sector Composition

1 Industrials 0.61%
2 Materials 0.52%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$83.9B
– –
0
– –
CG icon
77
Carlyle Group
CG
$16.6B
– –
0
– –
UAL icon
78
United Airlines
UAL
$39.3B
– –
0
– –
PAYX icon
79
Paychex
PAYX
$39.1B
– –
0
– –
ALK icon
80
Alaska Air
ALK
$5.34B
– –
0
– –
DVN icon
81
Devon Energy
DVN
$49.5B
– –
0
– –
JBLU icon
82
JetBlue
JBLU
$2.08B
– –
0
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
COL
85
DELISTED
Rockwell Collins
COL
– –
0
– –
MSFT icon
86
Microsoft
MSFT
$2.94T
– –
0
– –
ARI.PRA.CL
87
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
BIIB icon
88
Biogen
BIIB
$29.1B
– –
0
– –
VZ icon
89
Verizon
VZ
$179B
– –
0
– –
MMM icon
90
3M
MMM
$83.7B
– –
0
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$11.8B
– –
0
– –
GM icon
92
General Motors
GM
$70B
– –
0
– –
TSLX icon
93
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
PM icon
94
Philip Morris
PM
$282B
– –
0
– –
BBWI icon
95
Bath & Body Works
BBWI
$4.16B
– –
0
– –
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
BWA icon
99
BorgWarner
BWA
$13.1B
– –
0
– –
UPS icon
100
United Parcel Service
UPS
$96B
– –
0
– –
1 2 3
4
5

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USSCPF
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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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