SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.29%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
93.14%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – 0 – –
GTU
2
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– – 0 – –
MUX icon
3
McEwen Inc.
MUX
$625M
– – 0 – –
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.6B
– – 0 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
– – 0 – –
CSX icon
6
CSX Corp
CSX
$60.6B
– – 0 – –
CVS icon
7
CVS Health
CVS
$92.8B
– – 0 – –
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
– – 0 – –
ALK icon
9
Alaska Air
ALK
$7.24B
– – 0 – –
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
– – 0 – –
DINO icon
11
HF Sinclair
DINO
$9.52B
– – 0 – –
DEO icon
12
Diageo
DEO
$62.1B
– – 0 – –
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
PBF icon
14
PBF Energy
PBF
$3.16B
– – 0 – –
DD
15
DELISTED
Du Pont De Nemours E I
DD
– – 0 – –
VLO icon
16
Valero Energy
VLO
$47.2B
– – 0 – –
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
CHRD icon
18
Chord Energy
CHRD
$6.29B
– – 0 – –
MPC icon
19
Marathon Petroleum
MPC
$54.6B
– – 0 – –
MTGE
20
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– – 0 – –
SO icon
21
Southern Company
SO
$102B
– – 0 – –
AGNC icon
22
AGNC Investment
AGNC
$10.2B
– – 0 – –
MDCO
23
DELISTED
Medicines Co
MDCO
– – 0 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
– – 0 – –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
– – 0 – –
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