SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-3.64%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.06%)
Cap. Flow
-$41.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
117
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$27.2K |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$26.6K |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$21K |
| 4 |
Trimble
TRMB
|
$3.53K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$32.1K |
| 2 |
Darden Restaurants
DRI
|
$24.7K |
| 3 |
RP
RealPage, Inc.
RP
|
$23.1K |
| 4 |
Hawaiian Electric Industries
HE
|
$21.7K |
| 5 |
PRA Group
PRAA
|
$18.1K |
Sector Composition
| 1 | Financials | 45.05% |
| 2 | Industrials | 0.65% |
| 3 | Materials | 0.43% |
| 4 | Consumer Staples | 0.3% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chord Energy
CHRD
$6.29B
| – | – | 0 | – | – |
|
|
102
Darden Restaurants
DRI
$24.1B
| – | – | -480 | Closed | -$24.7K |
|
|
103
Hawaiian Electric Industries
HE
$2.24B
| – | – | -816 | Closed | -$21.7K |
|
104
Marathon Petroleum
MPC
$54.6B
| – | – | 0 | – | – |
|
|
105
PRA Group
PRAA
$668M
| – | – | -346 | Closed | -$18.1K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| – | – | 0 | – | – |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| – | – | -1,489 | Closed | -$23.1K |
|
|
LTM
108
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | -636 | Closed | -$32.1K |
|