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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
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. 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 Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.7B
– –
0
– –
UAL icon
102
United Airlines
UAL
$39.4B
– –
0
– –
WM icon
103
Waste Management
WM
$96.8B
– –
0
– –
JHS
104
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
ECL icon
105
Ecolab
ECL
$76.9B
– –
0
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$201B
– –
0
– –
ITW icon
107
Illinois Tool Works
ITW
$80.5B
– –
0
– –
NWSA icon
108
News Corp Class A
NWSA
$15.4B
– –
0
– –
COL
109
DELISTED
Rockwell Collins
COL
– –
0
– –
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
AVB icon
111
AvalonBay Communities
AVB
$73.1B
– –
0
– –
F icon
112
Ford
F
$56.7B
– –
0
– –
EQIX icon
113
Equinix
EQIX
$99.8B
– –
0
– –
JHI
114
John Hancock Investors Trust
JHI
$116M
– –
0
– –
PAYX icon
115
Paychex
PAYX
$40.1B
– –
0
– –
BWA icon
116
BorgWarner
BWA
$13.1B
– –
0
– –
SRCL
117
DELISTED
Stericycle Inc
SRCL
– –
0
– –
LCC
118
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
0
– –
KR icon
119
Kroger
KR
$34.9B
– –
0
– –
AMGN icon
120
Amgen
AMGN
$198B
– –
0
– –
PSX icon
121
Phillips 66
PSX
$80.9B
– –
0
– –
HAR
122
DELISTED
Harman International Industries
HAR
– –
0
– –
ALV icon
123
Autoliv
ALV
$9.4B
– –
0
– –
PM icon
124
Philip Morris
PM
$289B
– –
0
– –
MDRX
125
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
2 3 4
5
6

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