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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
-9.19%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163B
AUM Growth
-$23.6B
(-13%)
Cap. Flow
-$6.68B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CSX Corp
CSX
|
+$579M |
| 2 |
CVS Health
CVS
|
+$566M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
+$535M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
+$483M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$415M |
Sector Composition
| 1 | Financials | 45.79% |
| 2 | Energy | 0.75% |
| 3 | Materials | 0.7% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$185B
| – | – |
0
| – | -$257M |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$857M
| – | – |
0
| – | -$483M |
|
103
Qualcomm
QCOM
$188B
| – | – |
0
| – | -$229M |
|
104
SLB Ltd
SLB
$71.1B
| – | – |
0
| – | -$177M |
|
105
Southern Company
SO
$107B
| – | – |
0
| – | -$318M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | -$40.5M |
|
|
ARII
107
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
0
| – | -$535M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | -$415M |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
0
| – | -$104M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | -$143M |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | -$97.5M |
|
|
MTGE
112
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
0
| – | -$322M |
|
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