SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+10.97%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.28%
2 Materials 1.23%
3 Consumer Staples 1.08%
4 Energy 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.8B
– – 0 – –
TSLX icon
77
Sixth Street Specialty
TSLX
$2.3B
– – 0 – –
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – 0 – –
VZ icon
79
Verizon
VZ
$186B
– – 0 – –
PM icon
80
Philip Morris
PM
$260B
– – 0 – –
BWA icon
81
BorgWarner
BWA
$9.25B
– – 0 – –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – 0 – –
UPS icon
83
United Parcel Service
UPS
$74.1B
– – 0 – –
BBWI icon
84
Bath & Body Works
BBWI
$6.18B
– – 0 – –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
– – 0 – –
SBUX icon
86
Starbucks
SBUX
$100B
– – 0 – –
REV
87
DELISTED
Revlon, Inc.
REV
– – 0 – –
SIEB icon
88
Siebert Financial
SIEB
$110M
– – 0 – –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
EMP
90
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– – 0 – –
ETN icon
91
Eaton
ETN
$136B
– – 0 – –
GDX icon
92
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
MDT icon
94
Medtronic
MDT
$119B
– – 0 – –
NMM icon
95
Navios Maritime Partners
NMM
$1.38B
– – 0 – –
SCE.PRK
96
SCE TRUST V
SCE.PRK
$282M
– – 0 – –
SLV icon
97
iShares Silver Trust
SLV
$19.6B
– – 0 – –
T icon
98
AT&T
T
$209B
– – 0 – –
COF.PRD.CL
99
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– – 0 – –
JPM.PRA.CL
100
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– – 0 – –
1 2 3
4
5