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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188B
AUM Growth
+$1.37B
(+0.73%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Materials | 0.65% |
| 2 | Industrials | 0.63% |
| 3 | Utilities | 0.51% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.16B
| – | – |
0
| – | – |
|
102
Philip Morris
PM
$282B
| – | – |
0
| – | – |
|
103
BorgWarner
BWA
$13.1B
| – | – |
0
| – | – |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
0
| – | – |
|
105
United Parcel Service
UPS
$96B
| – | – |
0
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
107
Starbucks
SBUX
$120B
| – | – |
0
| – | – |
|
108
VirnetX Holding Corp
VHC
$45.8M
| – | – |
0
| – | – |
|
|
REV
109
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
111
Siebert Financial
SIEB
$68.8M
| – | – |
0
| – | – |
|
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