SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
+2.33%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$86.5B
AUM Growth
+$86.5B
(+2.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 2.01% |
| 2 | Materials | 1.27% |
| 3 | Industrials | 1.16% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navios Maritime Partners
NMM
$1.41B
| – | – |
0
| – | – |
|
|
SCHW.PRC
102
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| – | – |
0
| – | – |
|
|
SOJA
103
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| – | – |
0
| – | – |
|
|
PNC.PRQ
104
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| – | – |
0
| – | – |
|
|
CTV
105
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
| – | – |
0
| – | – |
|
|
PSA.PRV.CL
106
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
| – | – |
0
| – | – |
|
|
VZA.CL
107
DELISTED
Verizon Communications Inc.
VZA.CL
| – | – |
0
| – | – |
|
|
NLY.PRE.CL
108
DELISTED
Annaly Capital Management, Inc.
NLY.PRE.CL
| – | – |
0
| – | – |
|
|
USB.PRM
109
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| – | – |
0
| – | – |
|