SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
-4.51%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
(+96,253%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
133
New
–
Increased
–
Reduced
–
Closed
8
Top Buys
No buys this quarter
Top Sells
| 1 |
Healthcare Services Group
HCSG
|
$140K |
| 2 |
Tractor Supply
TSCO
|
$105K |
| 3 |
RB Global
RBA
|
$83.5K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$81.1K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$80.8K |
Sector Composition
| 1 | Financials | 46.65% |
| 2 | Industrials | 0.89% |
| 3 | Consumer Staples | 0.73% |
| 4 | Healthcare | 0.53% |
| 5 | Utilities | 0.41% |