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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$273K
Cap. Flow %
-0.17%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

1
AAL icon
American Airlines Group
AAL
+$84.4K
2
ADT
ADT Corp
ADT
+$84K
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

1 Financials 44.96%
2 Industrials 1%
3 Healthcare 0.6%
4 Consumer Staples 0.59%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-2,175
Closed -$83.8K
1 2 3 4
5

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