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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
+6.37%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173B
AUM Growth
+$9.56B
Cap. Flow
-$1.43B
Cap. Flow %
-0.83%
Top 10 Hldgs %
97.87%
Holding
100
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ALK icon
Alaska Air
ALK
+$261M
2
VLO icon
Valero Energy
VLO
+$233M
3
TUP
Tupperware Brands Corporation
TUP
+$218M
4
PBF icon
PBF Energy
PBF
+$163M
5
DINO icon
HF Sinclair
DINO
+$138M

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 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
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
– –
0
– –
MUX icon
4
McEwen Inc
MUX
$1.05B
– –
0
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
0
– –
AAL icon
6
American Airlines Group
AAL
$10.3B
– –
0
– –
REM icon
7
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
CHRD icon
8
Chord Energy
CHRD
$6.95B
– –
0
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
– –
0
– –
QCOR
10
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
0
– –
PPG icon
11
PPG Industries
PPG
$25.7B
– –
0
– –
V icon
12
Visa
V
$675B
– –
0
– –
MPC icon
13
Marathon Petroleum
MPC
$87.3B
– –
0
– –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
UNP icon
15
Union Pacific
UNP
$171B
– –
0
– –
LMT icon
16
Lockheed Martin
LMT
$119B
– –
0
– –
GEB.CL
17
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
GE icon
18
GE Aerospace
GE
$376B
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
AEP icon
20
American Electric Power
AEP
$72.1B
– –
0
– –
PG icon
21
Procter & Gamble
PG
$345B
– –
0
– –
RTX icon
22
RTX Corp
RTX
$264B
– –
0
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AET
24
DELISTED
Aetna Inc
AET
– –
0
– –
DEO icon
25
Diageo
DEO
$45.7B
– –
0
– –
1
2 3 4

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B
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GLRA
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