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
$182B
AUM Growth
+$8.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$85.1B
2
+$80.7B
3
+$989M
4
MUX icon
McEwen Inc
MUX
+$855M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749M

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
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102
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103
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104
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0
105
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106
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107
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108
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0
1 2 3 4
5