SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+5.17%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$182B
AUM Growth
+$182B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
98.14%
Holding
143
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– – 0 – –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – 0 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
– – 0 – –
EWA icon
4
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$754M
– – 0 – –
EWC icon
6
iShares MSCI Canada ETF
EWC
$3.21B
– – 0 – –
SLV icon
7
iShares Silver Trust
SLV
$19.6B
– – 0 – –
RTX icon
8
RTX Corp
RTX
$212B
– – 0 – –
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
– – 0 – –
TXN icon
10
Texas Instruments
TXN
$184B
– – 0 – –
GG
11
DELISTED
Goldcorp Inc
GG
– – 0 – –
PPG icon
12
PPG Industries
PPG
$25.1B
– – 0 – –
GAB icon
13
Gabelli Equity Trust
GAB
$1.88B
– – 0 – –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
JBLU icon
16
JetBlue
JBLU
$1.95B
– – 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
$635B
– – 0 – –
JHS
19
John Hancock Income Securities Trust
JHS
$135M
– – 0 – –
CCL icon
20
Carnival Corp
CCL
$43.2B
– – 0 – –
KO icon
21
Coca-Cola
KO
$297B
– – 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
$44.1B
– – 0 – –
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
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