SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-9.19%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$163B
AUM Growth
+$163B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.47%
Holding
123
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.79%
2 Energy 0.75%
3 Materials 0.7%
4 Industrials 0.59%
5 Consumer Staples 0.19%
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 – –
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.6B
– – 0 – –
MUX icon
4
McEwen Inc.
MUX
$625M
– – 0 – –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
– – 0 – –
ALK icon
6
Alaska Air
ALK
$7.24B
– – 0 – –
VLO icon
7
Valero Energy
VLO
$47.2B
– – 0 – –
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
– – 0 – –
GLD icon
9
SPDR Gold Trust
GLD
$106B
– – 0 – –
CHRD icon
10
Chord Energy
CHRD
$6.29B
– – 0 – –
MPC icon
11
Marathon Petroleum
MPC
$54.6B
– – 0 – –
REM icon
12
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
PBF icon
13
PBF Energy
PBF
$3.16B
– – 0 – –
DINO icon
14
HF Sinclair
DINO
$9.52B
– – 0 – –
UNP icon
15
Union Pacific
UNP
$133B
– – 0 – –
PPG icon
16
PPG Industries
PPG
$25.1B
– – 0 – –
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– – 0 – –
MDCO
18
DELISTED
Medicines Co
MDCO
– – 0 – –
GE icon
19
GE Aerospace
GE
$292B
– – 0 – –
GEB.CL
20
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
CVI icon
22
CVR Energy
CVI
$3.07B
– – 0 – –
PG icon
23
Procter & Gamble
PG
$368B
– – 0 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
– – 0 – –
RTX icon
25
RTX Corp
RTX
$212B
– – 0 – –
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