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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$101B
Cap. Flow
-$4.88B
Cap. Flow %
-5.6%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$216M
2
GG
Goldcorp Inc
GG
+$112M
3
VA
Virgin America Inc.
VA
+$96.3M
4
ALK icon
Alaska Air
ALK
+$65.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$6.12M

Sector Composition

1 Utilities 1.12%
2 Industrials 1.09%
3 Materials 1.06%
4 Consumer Staples 0.9%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.08B
– –
0
– –
MPLX icon
77
MPLX
MPLX
$57.2B
– –
0
– –
DVN icon
78
Devon Energy
DVN
$49.5B
– –
0
– –
NI icon
79
NiSource
NI
$21.9B
– –
0
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$199B
– –
0
– –
CMCSA icon
81
Comcast
CMCSA
$83.9B
– –
0
– –
PFE icon
82
Pfizer
PFE
$141B
– –
0
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.53T
– –
0
– –
MSFT icon
84
Microsoft
MSFT
$2.94T
– –
0
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
CG icon
86
Carlyle Group
CG
$16.6B
– –
0
– –
PAYX icon
87
Paychex
PAYX
$39.1B
– –
0
– –
COL
88
DELISTED
Rockwell Collins
COL
– –
0
– –
ECL icon
89
Ecolab
ECL
$76.1B
– –
0
– –
BIIB icon
90
Biogen
BIIB
$29.1B
– –
0
– –
ARI.PRA.CL
91
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
0
– –
EFX icon
92
Equifax
EFX
$20.4B
– –
0
– –
GM icon
93
General Motors
GM
$70B
– –
0
– –
CINF icon
94
Cincinnati Financial
CINF
$26.7B
– –
0
– –
MMM icon
95
3M
MMM
$83.7B
– –
0
– –
VZ icon
96
Verizon
VZ
$179B
– –
0
– –
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
0
– –
TSLX icon
98
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
ETN icon
99
Eaton
ETN
$160B
– –
0
– –
BWA icon
100
BorgWarner
BWA
$13.1B
– –
0
– –
1 2 3
4
5

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