SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-0.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$188B
AUM Growth
+$188B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$6.24B
– –
0
– –
PM icon
102
Philip Morris
PM
$257B
– –
0
– –
BWA icon
103
BorgWarner
BWA
$9.38B
– –
0
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
UPS icon
105
United Parcel Service
UPS
$72.4B
– –
0
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
– –
SBUX icon
107
Starbucks
SBUX
$99.5B
– –
0
– –
VHC icon
108
VirnetX
VHC
$59.8M
– –
0
– –
REV
109
DELISTED
Revlon, Inc.
REV
– –
0
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
0
– –
SIEB icon
111
Siebert Financial
SIEB
$106M
– –
0
– –
WFC icon
112
Wells Fargo
WFC
$262B
– –
0
– –
WFC.PRQ
113
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
0
– –
WFC.PRW
114
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
0
– –
HTS.PRA
115
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
0
– –
HTS
116
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
0
– –
CPGX
117
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
0
– –
NLY.PRD
118
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
PARA
119
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$7.66B
– –
0
– –
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