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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188B
AUM Growth
+$1.37B
Cap. Flow
-$4.9B
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$437M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$276M
3
HTS.PRA
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
+$124M
4
NLY.PRD
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
+$51.5M
5
PARA
Paramount Global Class B
PARA
+$43.6M

Sector Composition

1 Materials 0.65%
2 Industrials 0.63%
3 Utilities 0.51%
4 Consumer Staples 0.43%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
United Airlines
UAL
$39.3B
– –
0
– –
NI icon
77
NiSource
NI
$21.9B
– –
0
– –
MPLX icon
78
MPLX
MPLX
$57.2B
– –
0
– –
AXP icon
79
American Express
AXP
$245B
– –
0
– –
DVN icon
80
Devon Energy
DVN
$49.5B
– –
0
– –
WM icon
81
Waste Management
WM
$93.5B
– –
0
– –
PFE icon
82
Pfizer
PFE
$141B
– –
0
– –
CMCSA icon
83
Comcast
CMCSA
$83.9B
– –
0
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
BIIB icon
85
Biogen
BIIB
$29.1B
– –
0
– –
CG icon
86
Carlyle Group
CG
$16.6B
– –
0
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
ECL icon
88
Ecolab
ECL
$76.1B
– –
0
– –
JBLU icon
89
JetBlue
JBLU
$2.08B
– –
0
– –
PAYX icon
90
Paychex
PAYX
$39.1B
– –
0
– –
MSFT icon
91
Microsoft
MSFT
$2.94T
– –
0
– –
COL
92
DELISTED
Rockwell Collins
COL
– –
0
– –
EFX icon
93
Equifax
EFX
$20.4B
– –
0
– –
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
CINF icon
95
Cincinnati Financial
CINF
$26.7B
– –
0
– –
MMM icon
96
3M
MMM
$83.7B
– –
0
– –
GM icon
97
General Motors
GM
$70B
– –
0
– –
VZ icon
98
Verizon
VZ
$179B
– –
0
– –
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
0
– –
TSLX icon
100
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
1 2 3
4
5

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ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return