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
$148B
AUM Growth
+$147B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$140K
3
+$107K
4
TSCO icon
Tractor Supply
TSCO
+$105K
5
RBA icon
RB Global
RBA
+$83.5K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-6,250
2 3 4 5
6