SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
+$27.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$70.2B
2
+$66.3B
3
+$1.07B
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$791M
5
BAC icon
Bank of America
BAC
+$321M

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
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