SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+11.94%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.61%
2 Materials 0.52%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
102
Starbucks
SBUX
$102B
– –
0
– –
VHC icon
103
VirnetX
VHC
$59.8M
– –
0
– –
REV
104
DELISTED
Revlon, Inc.
REV
– –
0
– –
SIEB icon
105
Siebert Financial
SIEB
$104M
– –
0
– –
AXP icon
106
American Express
AXP
$230B
– –
0
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.83B
– –
0
– –
FNV icon
108
Franco-Nevada
FNV
$36.7B
– –
0
– –
MDT icon
109
Medtronic
MDT
$120B
– –
0
– –
MS.PRF icon
110
MORGAN STANLEY SERIES F
MS.PRF
$863K
– –
0
– –
NMM icon
111
Navios Maritime Partners
NMM
$1.38B
– –
0
– –
RGLD icon
112
Royal Gold
RGLD
$12B
– –
0
– –
BAC.PRW.CL
113
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
0
– –
C.PRK
114
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
0
– –
MFO
115
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
– –
0
– –
CHSP.PRA.CL
116
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
0
– –
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