SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-25.07%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.68%
2 Energy 1.51%
3 Industrials 1.2%
4 Consumer Staples 1.03%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
– – 0 – –
UAL icon
102
United Airlines
UAL
$34B
– – 0 – –
WM icon
103
Waste Management
WM
$91.2B
– – 0 – –
JHS
104
John Hancock Income Securities Trust
JHS
$135M
– – 0 – –
ECL icon
105
Ecolab
ECL
$78.6B
– – 0 – –
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
ITW icon
107
Illinois Tool Works
ITW
$77.1B
– – 0 – –
NWSA icon
108
News Corp Class A
NWSA
$16.6B
– – 0 – –
COL
109
DELISTED
Rockwell Collins
COL
– – 0 – –
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
AVB icon
111
AvalonBay Communities
AVB
$27.9B
– – 0 – –
F icon
112
Ford
F
$46.8B
– – 0 – –
EQIX icon
113
Equinix
EQIX
$76.9B
– – 0 – –
JHI
114
John Hancock Investors Trust
JHI
$124M
– – 0 – –
PAYX icon
115
Paychex
PAYX
$50.2B
– – 0 – –
BWA icon
116
BorgWarner
BWA
$9.25B
– – 0 – –
SRCL
117
DELISTED
Stericycle Inc
SRCL
– – 0 – –
LCC
118
DELISTED
US AIRWAYS GROUP INC.
LCC
– – 0 – –
KR icon
119
Kroger
KR
$44.9B
– – 0 – –
AMGN icon
120
Amgen
AMGN
$155B
– – 0 – –
PSX icon
121
Phillips 66
PSX
$54B
– – 0 – –
HAR
122
DELISTED
Harman International Industries
HAR
– – 0 – –
ALV icon
123
Autoliv
ALV
$9.53B
– – 0 – –
PM icon
124
Philip Morris
PM
$260B
– – 0 – –
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
– – 0 – –
2 3 4
5
6