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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-25.07%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172B
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.66%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.68%
2 Energy 1.51%
3 Industrials 1.2%
4 Consumer Staples 1.03%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
– –
0
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
0
– –
CVS icon
5
CVS Health
CVS
$135B
– –
0
– –
CSX icon
6
CSX Corp
CSX
$91.8B
– –
0
– –
DINO icon
7
HF Sinclair
DINO
$15.1B
– –
0
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MUX icon
9
McEwen Inc
MUX
$1.05B
– –
0
– –
PMT
10
PennyMac Mortgage Investment
PMT
$857M
– –
0
– –
PBF icon
11
PBF Energy
PBF
$6.95B
– –
0
– –
DEO icon
12
Diageo
DEO
$45.7B
– –
0
– –
NEE icon
13
NextEra Energy
NEE
$186B
– –
0
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
SO icon
15
Southern Company
SO
$107B
– –
0
– –
ARII
16
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
AGNC icon
17
AGNC Investment
AGNC
$13B
– –
0
– –
REM icon
18
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
VLO icon
20
Valero Energy
VLO
$86.9B
– –
0
– –
WPC icon
21
W.P. Carey
WPC
$16.1B
– –
0
– –
MDCO
22
DELISTED
Medicines Co
MDCO
– –
0
– –
JNJ icon
23
Johnson & Johnson
JNJ
$595B
– –
0
– –
CELG
24
DELISTED
Celgene Corp
CELG
– –
0
– –
PAA icon
25
Plains All American Pipeline
PAA
$16.5B
– –
0
– –
1
2 3 4 5

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B
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