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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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175B
AUM Growth
+$27.2B
(+18%)
Cap. Flow
-$71.4B
Cap. Flow
% of AUM
-40.85%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$66.3B |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$791M |
| 3 |
Bank of America
BAC
|
+$321M |
| 4 |
Dollar Tree
DLTR
|
+$285M |
| 5 |
Public Storage
PSA
|
+$267M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$103B
| – | – |
0
| – | – |
|
102
United Parcel Service
UPS
$96B
| – | – |
0
| – | – |
|
103
VirnetX Holding Corp
VHC
$45.8M
| – | – |
0
| – | – |
|
104
Starbucks
SBUX
$120B
| – | – |
0
| – | – |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
|
REV
106
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
108
Siebert Financial
SIEB
$68.8M
| – | – |
0
| – | – |
|
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