SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+6.37%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$173B
AUM Growth
+$173B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.87%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.23%
2 Industrials 0.62%
3 Materials 0.62%
4 Energy 0.29%
5 Consumer Staples 0.22%
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 – –
AAL icon
6
American Airlines Group
AAL
$8.82B
– – 0 – –
REM icon
7
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
CHRD icon
8
Chord Energy
CHRD
$6.29B
– – 0 – –
GLD icon
9
SPDR Gold Trust
GLD
$106B
– – 0 – –
QCOR
10
DELISTED
QUESTCOR PHARMA INC
QCOR
– – 0 – –
PPG icon
11
PPG Industries
PPG
$25.1B
– – 0 – –
V icon
12
Visa
V
$683B
– – 0 – –
MPC icon
13
Marathon Petroleum
MPC
$54.6B
– – 0 – –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– – 0 – –
UNP icon
15
Union Pacific
UNP
$133B
– – 0 – –
LMT icon
16
Lockheed Martin
LMT
$106B
– – 0 – –
GEB.CL
17
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
GE icon
18
GE Aerospace
GE
$292B
– – 0 – –
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
AEP icon
20
American Electric Power
AEP
$59.4B
– – 0 – –
PG icon
21
Procter & Gamble
PG
$368B
– – 0 – –
RTX icon
22
RTX Corp
RTX
$212B
– – 0 – –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
– – 0 – –
AET
24
DELISTED
Aetna Inc
AET
– – 0 – –
DEO icon
25
Diageo
DEO
$62.1B
– – 0 – –
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