SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.29%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.14%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$6.18B
– – 0 – –
PM icon
102
Philip Morris
PM
$260B
– – 0 – –
VTR icon
103
Ventas
VTR
$30.9B
– – 0 – –
UPS icon
104
United Parcel Service
UPS
$74.1B
– – 0 – –
HRI icon
105
Herc Holdings
HRI
$4.35B
– – 0 – –
JBLU icon
106
JetBlue
JBLU
$1.95B
– – 0 – –
SBUX icon
107
Starbucks
SBUX
$100B
– – 0 – –
REV
108
DELISTED
Revlon, Inc.
REV
– – 0 – –
NWSA icon
109
News Corp Class A
NWSA
$16.6B
– – 0 – –
SIEB icon
110
Siebert Financial
SIEB
$110M
– – 0 – –
ADP icon
111
Automatic Data Processing
ADP
$123B
– – 0 – –
ALV icon
112
Autoliv
ALV
$9.53B
– – 0 – –
BGS icon
113
B&G Foods
BGS
$361M
– – 0 – –
C icon
114
Citigroup
C
$178B
– – 0 – –
COP icon
115
ConocoPhillips
COP
$124B
– – 0 – –
DHR icon
116
Danaher
DHR
$147B
– – 0 – –
EQIX icon
117
Equinix
EQIX
$76.9B
– – 0 – –
ES icon
118
Eversource Energy
ES
$23.8B
– – 0 – –
ET icon
119
Energy Transfer Partners
ET
$60.8B
– – 0 – –
FDX icon
120
FedEx
FDX
$54.5B
– – 0 – –
GAB icon
121
Gabelli Equity Trust
GAB
$1.88B
– – 0 – –
GPC icon
122
Genuine Parts
GPC
$19.4B
– – 0 – –
GS icon
123
Goldman Sachs
GS
$226B
– – 0 – –
INTC icon
124
Intel
INTC
$107B
– – 0 – –
JPM icon
125
JPMorgan Chase
JPM
$829B
– – 0 – –
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