SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-2.34%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$84.5B
AUM Growth
+$84.5B
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
126
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.48% |
| 2 | Industrials | 1.32% |
| 3 | Materials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Siebert Financial
SIEB
$110M
| – | – | 0 | – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|