SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-25.07%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year 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 Shares
Change % 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– – 0 – –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – 0 – –
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.6B
– – 0 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
– – 0 – –
CVS icon
5
CVS Health
CVS
$92.8B
– – 0 – –
CSX icon
6
CSX Corp
CSX
$60.6B
– – 0 – –
DINO icon
7
HF Sinclair
DINO
$9.52B
– – 0 – –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
– – 0 – –
MUX icon
9
McEwen Inc.
MUX
$625M
– – 0 – –
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
– – 0 – –
PBF icon
11
PBF Energy
PBF
$3.16B
– – 0 – –
DEO icon
12
Diageo
DEO
$62.1B
– – 0 – –
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
DD
14
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
SO icon
15
Southern Company
SO
$102B
– – 0 – –
ARII
16
DELISTED
American Railcar Industries, Inc.
ARII
– – 0 – –
AGNC icon
17
AGNC Investment
AGNC
$10.2B
– – 0 – –
REM icon
18
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
MTGE
19
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– – 0 – –
VLO icon
20
Valero Energy
VLO
$47.2B
– – 0 – –
WPC icon
21
W.P. Carey
WPC
$14.7B
– – 0 – –
MDCO
22
DELISTED
Medicines Co
MDCO
– – 0 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
– – 0 – –
CELG
24
DELISTED
Celgene Corp
CELG
– – 0 – –
PAA icon
25
Plains All American Pipeline
PAA
$12.7B
– – 0 – –
1
2 3 4 5