SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
1-Year Est. Return
5.91%
1 Year Est. Return
-5.91%
AUM
$84.5B
AUM Growth
+$3.28B
(+4%)
Holding
126
Top Buys
No buys this quarter
Top Sells
| 1 | +$58.9B | |
| 2 | +$3.57B | |
| 3 | +$1.29B | |
| 4 |
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
|
+$715M |
| 5 |
GE Aerospace
GE
|
+$276M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Siebert Financial
SIEB
$130M
| – | – |
0
|
|
||
102
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
0
|
|