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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
-2.34%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5B
AUM Growth
+$3.28B
Cap. Flow
-$10.7B
Cap. Flow %
-12.6%
Top 10 Hldgs %
81.01%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.48%
2 Industrials 1.32%
3 Materials 1.26%
4 Consumer Staples 1.04%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
MSFT icon
77
Microsoft
MSFT
$2.94T
– –
0
– –
COL
78
DELISTED
Rockwell Collins
COL
– –
0
– –
PFE icon
79
Pfizer
PFE
$141B
– –
0
– –
ECL icon
80
Ecolab
ECL
$76.1B
– –
0
– –
EMR icon
81
Emerson Electric
EMR
$76.3B
– –
0
– –
AAPL icon
82
Apple
AAPL
$4.81T
– –
0
– –
PAYX icon
83
Paychex
PAYX
$39.1B
– –
0
– –
BIIB icon
84
Biogen
BIIB
$29.1B
– –
0
– –
DVN icon
85
Devon Energy
DVN
$49.5B
– –
0
– –
GM icon
86
General Motors
GM
$70B
– –
0
– –
ETN icon
87
Eaton
ETN
$160B
– –
0
– –
TSLX icon
88
Sixth Street Specialty
TSLX
$1.66B
– –
0
– –
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
0
– –
VZ icon
90
Verizon
VZ
$179B
– –
0
– –
PM icon
91
Philip Morris
PM
$282B
– –
0
– –
NMM icon
92
Navios Maritime Partners
NMM
$2.13B
– –
0
– –
BWA icon
93
BorgWarner
BWA
$13.1B
– –
0
– –
MDT icon
94
Medtronic
MDT
$103B
– –
0
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
BBWI icon
96
Bath & Body Works
BBWI
$4.16B
– –
0
– –
UPS icon
97
United Parcel Service
UPS
$96B
– –
0
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
99
Starbucks
SBUX
$120B
– –
0
– –
REV
100
DELISTED
Revlon, Inc.
REV
– –
0
– –
1 2 3
4
5

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