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
$157M
AUM Growth
-$182B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$33K
2
+$32.1K
3
+$24.7K
4
TRMB icon
Trimble
TRMB
+$23.9K
5
RP
RealPage, Inc.
RP
+$23.1K

Top Sells

1
+$89.9B
2
+$84.6B
3
+$1.09B
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04B
5
JQC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6