SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+16.98%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$175B
AUM Growth
+$175B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$91.4B
– – 0 – –
MPLX icon
127
MPLX
MPLX
$51.8B
– – 0 – –
MS icon
128
Morgan Stanley
MS
$240B
– – 0 – –
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
PANW icon
130
Palo Alto Networks
PANW
$127B
– – 0 – –
PARA
131
DELISTED
Paramount Global Class B
PARA
– – 0 – –
PNC icon
132
PNC Financial Services
PNC
$81.7B
– – 0 – –
PSA icon
133
Public Storage
PSA
$51.7B
– – 0 – –
REM icon
134
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
RF icon
135
Regions Financial
RF
$24.4B
– – 0 – –
SJM icon
136
J.M. Smucker
SJM
$11.8B
– – 0 – –
SO icon
137
Southern Company
SO
$102B
– – 0 – –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– – 0 – –
WSO icon
139
Watsco
WSO
$16.3B
– – 0 – –
WTFC icon
140
Wintrust Financial
WTFC
$9.19B
– – 0 – –
RAD
141
DELISTED
Rite Aid Corporation
RAD
– – 0 – –
CHSP
142
DELISTED
Chesapeake Lodging Trust
CHSP
– – 0 – –
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
– – 0 – –
HTS
144
DELISTED
HATTERAS FINANCIAL CORP
HTS
– – 0 – –
GTU
145
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– – 0 – –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– – 0 – –
2 3 4 5
6