SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$15.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$80.8B
2
+$72B
3
+$849M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$674M
5
CVS icon
CVS Health
CVS
+$570M

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
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