SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+16.98%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
– – 0 – –
UPS icon
102
United Parcel Service
UPS
$74.1B
– – 0 – –
VHC icon
103
VirnetX
VHC
$58.5M
– – 0 – –
SBUX icon
104
Starbucks
SBUX
$100B
– – 0 – –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
– – 0 – –
REV
106
DELISTED
Revlon, Inc.
REV
– – 0 – –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
SIEB icon
108
Siebert Financial
SIEB
$110M
– – 0 – –
AEG icon
109
Aegon
AEG
$12.3B
– – 0 – –
AGZ icon
110
iShares Agency Bond ETF
AGZ
$616M
– – 0 – –
ARI
111
Apollo Commercial Real Estate
ARI
$1.47B
– – 0 – –
BAC icon
112
Bank of America
BAC
$376B
– – 0 – –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
– – 0 – –
C icon
114
Citigroup
C
$178B
– – 0 – –
COF icon
115
Capital One
COF
$145B
– – 0 – –
CSX icon
116
CSX Corp
CSX
$60.6B
– – 0 – –
CVS icon
117
CVS Health
CVS
$92.8B
– – 0 – –
DLTR icon
118
Dollar Tree
DLTR
$22.8B
– – 0 – –
ETN icon
119
Eaton
ETN
$136B
– – 0 – –
F icon
120
Ford
F
$46.8B
– – 0 – –
FUN icon
121
Cedar Fair
FUN
$2.3B
– – 0 – –
HAL icon
122
Halliburton
HAL
$19.4B
– – 0 – –
HXL icon
123
Hexcel
HXL
$5.02B
– – 0 – –
IAU icon
124
iShares Gold Trust
IAU
$50.6B
– – 0 – –
ITW icon
125
Illinois Tool Works
ITW
$77.1B
– – 0 – –
2 3 4
5
6