SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-13.65%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-100%)
Cap. Flow
+$272K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
167
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$33K |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$32.1K |
| 3 |
Darden Restaurants
DRI
|
$24.7K |
| 4 |
Trimble
TRMB
|
$23.9K |
| 5 |
RP
RealPage, Inc.
RP
|
$23.1K |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$89.9B |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$84.6B |
| 3 |
SPDR Gold Trust
GLD
|
$1.09B |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.04B |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$760M |
Sector Composition
| 1 | Financials | 47.52% |
| 2 | Materials | 0.63% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Staples | 0.29% |
| 5 | Energy | 0.29% |
