SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-25.07%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.68% |
| 2 | Energy | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| – | – | 0 | – | – |
|
127
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
128
Eli Lilly
LLY
$657B
| – | – | 0 | – | – |
|
129
Ventas
VTR
$30.9B
| – | – | 0 | – | – |
|
130
Automatic Data Processing
ADP
$123B
| – | – | 0 | – | – |
|
131
Dentsply Sirona
XRAY
$2.85B
| – | – | 0 | – | – |
|
132
Marsh & McLennan
MMC
$101B
| – | – | 0 | – | – |
|
|
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – | 0 | – | – |
|
134
Herc Holdings
HRI
$4.35B
| – | – | 0 | – | – |
|
135
Gabelli Equity Trust
GAB
$1.88B
| – | – | 0 | – | – |
|
136
United Parcel Service
UPS
$74.1B
| – | – | 0 | – | – |
|
137
Eversource Energy
ES
$23.8B
| – | – | 0 | – | – |
|
|
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | 0 | – | – |
|
139
JetBlue
JBLU
$1.95B
| – | – | 0 | – | – |
|
|
FDI
140
DELISTED
FORT DEARBORN INCOME SECS
FDI
| – | – | 0 | – | – |
|
141
Starbucks
SBUX
$100B
| – | – | 0 | – | – |
|
142
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – | 0 | – | – |
|
|
REV
143
DELISTED
Revlon, Inc.
REV
| – | – | 0 | – | – |
|
144
Siebert Financial
SIEB
$110M
| – | – | 0 | – | – |
|