SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-0.41%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.77%)
Cap. Flow
-$92.6K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SONC
Sonic Corp
SONC
|
$82.8K |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$73.2K |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$84K |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$83.8K |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$80.8K |
Sector Composition
| 1 | Financials | 44.96% |
| 2 | Industrials | 1% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Staples | 0.59% |
| 5 | Energy | 0.33% |