SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+11.94%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$126B
– –
0
– –
CG icon
77
Carlyle Group
CG
$23.3B
– –
0
– –
UAL icon
78
United Airlines
UAL
$33.9B
– –
0
– –
PAYX icon
79
Paychex
PAYX
$49B
– –
0
– –
ALK icon
80
Alaska Air
ALK
$7.22B
– –
0
– –
DVN icon
81
Devon Energy
DVN
$23.1B
– –
0
– –
JBLU icon
82
JetBlue
JBLU
$2B
– –
0
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
– –
0
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
COL
85
DELISTED
Rockwell Collins
COL
– –
0
– –
MSFT icon
86
Microsoft
MSFT
$3.75T
– –
0
– –
ARI.PRA.CL
87
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
BIIB icon
88
Biogen
BIIB
$20.5B
– –
0
– –
VZ icon
89
Verizon
VZ
$185B
– –
0
– –
MMM icon
90
3M
MMM
$82.2B
– –
0
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$7.61B
– –
0
– –
GM icon
92
General Motors
GM
$55.7B
– –
0
– –
TSLX icon
93
Sixth Street Specialty
TSLX
$2.31B
– –
0
– –
PM icon
94
Philip Morris
PM
$261B
– –
0
– –
BBWI icon
95
Bath & Body Works
BBWI
$6.26B
– –
0
– –
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
BWA icon
99
BorgWarner
BWA
$9.23B
– –
0
– –
UPS icon
100
United Parcel Service
UPS
$72.2B
– –
0
– –
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4
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