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
$163B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$85.5B
2
+$83.6B
3
+$890M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$889M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$682M

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
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5