SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+10.97%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.28%
2 Materials 1.23%
3 Consumer Staples 1.08%
4 Energy 0.61%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZA.CL
101
DELISTED
Verizon Communications Inc.
VZA.CL
– – 0 – –
AEK.CL
102
DELISTED
Aegon N.v.
AEK.CL
– – 0 – –
GEB.CL
103
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
NLY.PRE.CL
104
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
– – 0 – –
PNC.PRP
105
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– – 0 – –
USB.PRM
106
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– – 0 – –
ARI.PRA.CL
107
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– – 0 – –
WTFCM
108
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
– – 0 – –
DRUA
109
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– – 0 – –
SCHW.PRC
110
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– – 0 – –
PNC.PRQ
111
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– – 0 – –
CTV
112
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– – 0 – –
PSA.PRV.CL
113
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– – 0 – –
ALL.PRA.CL
114
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
– – 0 – –
1 2 3 4
5