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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
+6.29%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$15.5B
Cap. Flow
-$3.36B
Cap. Flow %
-1.79%
Top 10 Hldgs %
93.14%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WPC icon
W.P. Carey
WPC
+$289M
2
CELG
Celgene Corp
CELG
+$283M
3
BGS icon
B&G Foods
BGS
+$244M
4
KSU
Kansas City Southern
KSU
+$230M
5
FDX icon
FedEx
FDX
+$207M

Sector Composition

1 Financials 45.14%
2 Energy 1.82%
3 Industrials 1.15%
4 Materials 1.04%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
MUX icon
3
McEwen Inc
MUX
$1.05B
– –
0
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.7B
– –
0
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
0
– –
CSX icon
6
CSX Corp
CSX
$91.8B
– –
0
– –
CVS icon
7
CVS Health
CVS
$135B
– –
0
– –
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
ALK icon
9
Alaska Air
ALK
$5.34B
– –
0
– –
PMT
10
PennyMac Mortgage Investment
PMT
$857M
– –
0
– –
DINO icon
11
HF Sinclair
DINO
$15.1B
– –
0
– –
DEO icon
12
Diageo
DEO
$45.7B
– –
0
– –
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
PBF icon
14
PBF Energy
PBF
$6.95B
– –
0
– –
DD
15
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
VLO icon
16
Valero Energy
VLO
$86.9B
– –
0
– –
NEE icon
17
NextEra Energy
NEE
$186B
– –
0
– –
CHRD icon
18
Chord Energy
CHRD
$6.95B
– –
0
– –
MPC icon
19
Marathon Petroleum
MPC
$87.3B
– –
0
– –
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
0
– –
SO icon
21
Southern Company
SO
$107B
– –
0
– –
AGNC icon
22
AGNC Investment
AGNC
$13B
– –
0
– –
MDCO
23
DELISTED
Medicines Co
MDCO
– –
0
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
JNJ icon
25
Johnson & Johnson
JNJ
$595B
– –
0
– –
1
2 3 4 5

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SIM
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BAM
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B
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GLRA
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