SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
+5.17%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$182B
AUM Growth
+$182B
(+5.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
102
Waste Management
WM
$91.2B
| – | – | 0 | – | – |
|
|
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | 0 | – | – |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | 0 | – | – |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | 0 | – | – |
|
|
REV
107
DELISTED
Revlon, Inc.
REV
| – | – | 0 | – | – |
|
|
NLY.PRD
108
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| – | – | 0 | – | – |
|