SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+2.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$86.5B
AUM Growth
+$86.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$56.5B
2
PHYS icon
Sprott Physical Gold
PHYS
$3.6B
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.38B
4
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$1.05B
5
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$900M

Sector Composition

1 Utilities 2.01%
2 Materials 1.27%
3 Industrials 1.16%
4 Consumer Staples 0.99%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.8B
– –
0
– -$27.1M
PAYX icon
77
Paychex
PAYX
$48.8B
– –
0
– -$28.5M
DVN icon
78
Devon Energy
DVN
$22.3B
– –
0
– -$25.6M
GM icon
79
General Motors
GM
$55B
– –
0
– -$23.6M
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
– –
0
– –
ETN icon
81
Eaton
ETN
$134B
– –
0
– -$21.3M
TSLX icon
82
Sixth Street Specialty
TSLX
$2.32B
– –
0
– -$20.5M
BWA icon
83
BorgWarner
BWA
$9.3B
– –
0
– -$16.9M
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
0
– -$19.6M
VZ icon
85
Verizon
VZ
$184B
– –
0
– -$17.9M
PM icon
86
Philip Morris
PM
$254B
– –
0
– -$17.6M
AAPL icon
87
Apple
AAPL
$3.54T
– –
0
– -$28.8M
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
– –
0
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$99.1B
– –
0
– –
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– -$12M
UPS icon
91
United Parcel Service
UPS
$72.3B
– –
0
– -$11.1M
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– -$11.1M
MDT icon
93
Medtronic
MDT
$118B
– –
0
– -$12.7M
BBWI icon
94
Bath & Body Works
BBWI
$6.3B
– –
0
– -$11.9M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
0
– –
SBUX icon
96
Starbucks
SBUX
$99.2B
– –
0
– -$8.75M
REV
97
DELISTED
Revlon, Inc.
REV
– –
0
– -$2.37M
SIEB icon
98
Siebert Financial
SIEB
$105M
– –
0
– -$1.97M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– -$1.42M
USB.PRM
100
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– -$95M
1 2 3
4
5