SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
+1.41%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
121
New
3
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$96.9K |
| 2 |
RB Global
RBA
|
$80.4K |
| 3 |
Tractor Supply
TSCO
|
$77K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$73.9K |
| 5 |
Trimble
TRMB
|
$61.7K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$80.2M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$69.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 5 |
McEwen Inc.
MUX
|
$425K |
Sector Composition
| 1 | Financials | 43.73% |
| 2 | Industrials | 1.21% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.53% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
101
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-981
| Closed | -$17.8K |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-944
| Closed | -$20K |
|
|
MDRX
103
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
0
| – | -$12.8K |
|
104
Wabash National
WNC
$451M
| – | – |
-1,254
| Closed | -$15.5K |
|
105
Ventas
VTR
$30.7B
| – | – |
0
| – | -$10.8K |
|
|
PMT
106
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
0
| – | -$20.8K |
|
107
Merck
MRK
$210B
| – | – |
0
| – | -$52.5K |
|
|
JHS
108
John Hancock Income Securities Trust
JHS
$135M
| – | – |
0
| – | -$19.8K |
|
|
JHI
109
John Hancock Investors Trust
JHI
$124M
| – | – |
0
| – | -$16.3K |
|
110
Herc Holdings
HRI
$4.2B
| – | – |
0
| – | -$74.8K |
|
111
AvalonBay Communities
AVB
$27.2B
| – | – |
0
| – | -$22.9K |
|