SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$182B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.1K
2
+$29.1K
3
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

1
+$1.04B
2
+$760M
3
+$248M
4
SLV icon
iShares Silver Trust
SLV
+$222M
5
MDLZ icon
Mondelez International
MDLZ
+$137M

Sector Composition

1 Financials 47.52%
2 Materials 0.63%
3 Industrials 0.61%
4 Consumer Staples 0.29%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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