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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
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$8.85B
(+5.1%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
McEwen Inc
MUX
|
+$855M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$749M |
| 3 |
American Airlines Group
AAL
|
+$220M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$196M |
| 5 |
Chord Energy
CHRD
|
+$185M |
Sector Composition
| 1 | Financials | 49.52% |
| 2 | Industrials | 0.2% |
| 3 | Consumer Staples | 0.17% |
| 4 | Materials | 0.14% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$265B
| – | – |
0
| – | -$39.8M |
|
102
Waste Management
WM
$93.5B
| – | – |
0
| – | -$23.1M |
|
|
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
0
| – | -$18M |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | -$35.1M |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
0
| – | -$173M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
0
| – | -$24.4M |
|
|
REV
107
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | -$2.56M |
|
|
NLY.PRD
108
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – |
0
| – | -$47.4M |
|
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