SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$97.4K
2
+$82.3K
3
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

1
+$74.8K
2
+$52.5K
3
+$28.8K
4
AVB icon
AvalonBay Communities
AVB
+$22.9K
5
PMT
PennyMac Mortgage Investment
PMT
+$20.8K

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 Change
in Stake 		Capital Flow
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102
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104
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105
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106
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107
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108
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-1,254
109
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110
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-944
111
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1 2 3 4
5