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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
+5.17%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182B
AUM Growth
+$8.85B
Cap. Flow
-$4.4B
Cap. Flow %
-2.42%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MUX icon
McEwen Inc
MUX
+$855M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749M
3
AAL icon
American Airlines Group
AAL
+$220M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$196M
5
CHRD icon
Chord Energy
CHRD
+$185M

Sector Composition

1 Financials 49.52%
2 Industrials 0.2%
3 Consumer Staples 0.17%
4 Materials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
0
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
0
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
– –
0
– –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.43B
– –
0
– –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
0
– –
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.08B
– –
0
– –
SLV icon
7
iShares Silver Trust
SLV
$27.9B
– –
0
– –
RTX icon
8
RTX Corp
RTX
$264B
– –
0
– –
MDLZ icon
9
Mondelez International
MDLZ
$75.4B
– –
0
– –
TXN icon
10
Texas Instruments
TXN
$274B
– –
0
– –
GG
11
DELISTED
Goldcorp Inc
GG
– –
0
– –
PPG icon
12
PPG Industries
PPG
$25.7B
– –
0
– –
GAB icon
13
Gabelli Equity Trust
GAB
$1.77B
– –
0
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
JBLU icon
16
JetBlue
JBLU
$2.08B
– –
0
– –
JPM.PRZ
17
DELISTED
J P MORGAN CHASE & CO CAP SECS VAR SER Z 12/31/2048
JPM.PRZ
– –
0
– –
ORCL icon
18
Oracle
ORCL
$382B
– –
0
– –
JHS
19
John Hancock Income Securities Trust
JHS
$128M
– –
0
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$36.4B
– –
0
– –
KO icon
21
Coca-Cola
KO
$355B
– –
0
– –
HSBC.PRA
22
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
0
– –
FOE
23
DELISTED
Ferro Corporation
FOE
– –
0
– –
EXC icon
24
Exelon
EXC
$46.8B
– –
0
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
1
2 3 4 5

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B
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