SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-6.32%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.7%)
Cap. Flow
-$78.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Trimble
TRMB
|
$78.9K |
Sector Composition
| 1 | Financials | 46.48% |
| 2 | Industrials | 0.8% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.3B
| – | – |
0
| – | – |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
103
Wheaton Precious Metals
WPM
$46.4B
| – | – |
0
| – | – |
|
104
Agnico Eagle Mines
AEM
$74.5B
| – | – |
0
| – | – |
|
105
Newmont
NEM
$83.5B
| – | – |
0
| – | – |
|
|
REV
106
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|
107
Siebert Financial
SIEB
$105M
| – | – |
0
| – | – |
|
108
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
|
109
Trimble
TRMB
$18.6B
| – | – |
-3,363
| Closed | -$78.9K |
|
110
Air Lease Corp
AL
$7.12B
| – | – |
0
| – | – |
|