SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-0.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$92.6B
2
PHYS icon
Sprott Physical Gold
PHYS
$79.1B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.1B
4
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$680M
5
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$626M

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 Shares
Change % 		Capital Flow
UAL icon
76
United Airlines
UAL
$34.4B
– –
0
– -$30.8M
NI icon
77
NiSource
NI
$19.7B
– –
0
– -$42.4M
MPLX icon
78
MPLX
MPLX
$51.9B
– –
0
– –
AXP icon
79
American Express
AXP
$225B
– –
0
– –
DVN icon
80
Devon Energy
DVN
$22.3B
– –
0
– -$29M
WM icon
81
Waste Management
WM
$90.4B
– –
0
– -$36.4M
PFE icon
82
Pfizer
PFE
$141B
– –
0
– -$35.2M
CMCSA icon
83
Comcast
CMCSA
$125B
– –
0
– -$32.6M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– -$28.1M
BIIB icon
85
Biogen
BIIB
$20.5B
– –
0
– -$24.2M
CG icon
86
Carlyle Group
CG
$22.9B
– –
0
– -$32.5M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– -$27.7M
ECL icon
88
Ecolab
ECL
$77.5B
– –
0
– -$46M
JBLU icon
89
JetBlue
JBLU
$1.98B
– –
0
– -$28.2M
PAYX icon
90
Paychex
PAYX
$48.8B
– –
0
– -$29.8M
MSFT icon
91
Microsoft
MSFT
$3.76T
– –
0
– -$25.6M
COL
92
DELISTED
Rockwell Collins
COL
– –
0
– -$27.2M
EFX icon
93
Equifax
EFX
$29.3B
– –
0
– –
ARI.PRA.CL
94
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– -$25.4M
CINF icon
95
Cincinnati Financial
CINF
$24B
– –
0
– –
MMM icon
96
3M
MMM
$81B
– –
0
– -$21.9M
GM icon
97
General Motors
GM
$55B
– –
0
– -$19.1M
VZ icon
98
Verizon
VZ
$184B
– –
0
– -$22.3M
HYT icon
99
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
0
– –
TSLX icon
100
Sixth Street Specialty
TSLX
$2.32B
– –
0
– -$16.6M
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