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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$101B
(-54%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$216M |
| 2 |
GG
Goldcorp Inc
GG
|
+$112M |
| 3 |
VA
Virgin America Inc.
VA
|
+$96.3M |
| 4 |
Alaska Air
ALK
|
+$65.9M |
| 5 |
VirnetX Holding Corp
VHC
|
+$6.12M |
Sector Composition
| 1 | Utilities | 1.12% |
| 2 | Industrials | 1.09% |
| 3 | Materials | 1.06% |
| 4 | Consumer Staples | 0.9% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navios Maritime Partners
NMM
$2.13B
| – | – |
0
| – | – |
|
102
Bath & Body Works
BBWI
$4.16B
| – | – |
0
| – | – |
|
103
Philip Morris
PM
$282B
| – | – |
0
| – | – |
|
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
0
| – | – |
|
105
United Parcel Service
UPS
$96B
| – | – |
0
| – | – |
|
106
Medtronic
MDT
$103B
| – | – |
0
| – | – |
|
107
Starbucks
SBUX
$120B
| – | – |
0
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
0
| – | – |
|
109
iShares Mortgage Real Estate ETF
REM
$561M
| – | – |
0
| – | – |
|
|
REV
110
DELISTED
Revlon, Inc.
REV
| – | – |
0
| – | – |
|
111
Siebert Financial
SIEB
$68.8M
| – | – |
0
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
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