SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-9.19%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$163B
AUM Growth
+$163B
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – | 0 | – | – |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.07B
| – | – | 0 | – | – |
|
103
Qualcomm
QCOM
$173B
| – | – | 0 | – | – |
|
104
Schlumberger
SLB
$55B
| – | – | 0 | – | – |
|
105
Southern Company
SO
$102B
| – | – | 0 | – | – |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – | 0 | – | – |
|
|
ARII
107
DELISTED
American Railcar Industries, Inc.
ARII
| – | – | 0 | – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – | 0 | – | – |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – | 0 | – | – |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – | 0 | – | – |
|
|
MWE
111
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – | 0 | – | – |
|
|
MTGE
112
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – | 0 | – | – |
|