SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-2.34%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$84.5B
AUM Growth
+$84.5B
Cap. Flow
+$0
Cap. Flow %
0%
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 Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
MSFT icon
77
Microsoft
MSFT
$3.77T
– – 0 – –
COL
78
DELISTED
Rockwell Collins
COL
– – 0 – –
PFE icon
79
Pfizer
PFE
$141B
– – 0 – –
ECL icon
80
Ecolab
ECL
$78.6B
– – 0 – –
EMR icon
81
Emerson Electric
EMR
$74.3B
– – 0 – –
AAPL icon
82
Apple
AAPL
$3.45T
– – 0 – –
PAYX icon
83
Paychex
PAYX
$50.2B
– – 0 – –
BIIB icon
84
Biogen
BIIB
$19.4B
– – 0 – –
DVN icon
85
Devon Energy
DVN
$22.9B
– – 0 – –
GM icon
86
General Motors
GM
$55.8B
– – 0 – –
ETN icon
87
Eaton
ETN
$136B
– – 0 – –
TSLX icon
88
Sixth Street Specialty
TSLX
$2.3B
– – 0 – –
HYT icon
89
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – 0 – –
VZ icon
90
Verizon
VZ
$186B
– – 0 – –
PM icon
91
Philip Morris
PM
$260B
– – 0 – –
NMM icon
92
Navios Maritime Partners
NMM
$1.38B
– – 0 – –
BWA icon
93
BorgWarner
BWA
$9.25B
– – 0 – –
MDT icon
94
Medtronic
MDT
$119B
– – 0 – –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– – 0 – –
BBWI icon
96
Bath & Body Works
BBWI
$6.18B
– – 0 – –
UPS icon
97
United Parcel Service
UPS
$74.1B
– – 0 – –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
– – 0 – –
SBUX icon
99
Starbucks
SBUX
$100B
– – 0 – –
REV
100
DELISTED
Revlon, Inc.
REV
– – 0 – –
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4
5