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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
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3B
AUM Growth
-$5.93B
Cap. Flow
-$9.7B
Cap. Flow %
-11.93%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
+$827M
2
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$750M
3
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$657M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$571M
5
SCE.PRK
SCE TRUST V
SCE.PRK
+$563M

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 Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$70B
– –
0
– –
TSLX icon
77
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
HYT icon
78
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
0
– –
VZ icon
79
Verizon
VZ
$179B
– –
0
– –
PM icon
80
Philip Morris
PM
$282B
– –
0
– –
BWA icon
81
BorgWarner
BWA
$13.1B
– –
0
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
UPS icon
83
United Parcel Service
UPS
$96B
– –
0
– –
BBWI icon
84
Bath & Body Works
BBWI
$4.16B
– –
0
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
86
Starbucks
SBUX
$120B
– –
0
– –
REV
87
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
88
Siebert Financial
SIEB
$68.8M
– –
0
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
EMP
90
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– -$657M
ETN icon
91
Eaton
ETN
$160B
– –
0
– -$18.4M
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.6B
– –
0
– -$115M
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– -$191M
MDT icon
94
Medtronic
MDT
$103B
– –
0
– -$10.2M
NMM icon
95
Navios Maritime Partners
NMM
$2.13B
– –
0
– -$15.5M
SCE.PRK
96
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– -$563M
SLV icon
97
iShares Silver Trust
SLV
$27.9B
– –
0
– -$60.4M
T icon
98
AT&T
T
$149B
– –
0
– -$85.1M
WTFCM
99
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– –
0
– -$51.7M
DRUA
100
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– -$246M
1 2 3
4
5

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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
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