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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
-13.65%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$182B
Cap. Flow
-$4.8B
Cap. Flow %
-3,056.69%
Top 10 Hldgs %
97.42%
Holding
167
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$32.1K
2
LTM
LIFE TIME FITNESS INC
LTM
+$29.1K
3
TRMB icon
Trimble
TRMB
+$25.4K
4
RP
RealPage, Inc.
RP
+$25.4K
5
DRI icon
Darden Restaurants
DRI
+$22.7K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.04B
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$760M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$248M
4
SLV icon
iShares Silver Trust
SLV
+$222M
5
MDLZ icon
Mondelez International
MDLZ
+$137M

Sector Composition

1 Financials 47.52%
2 Materials 0.63%
3 Industrials 0.61%
4 Consumer Staples 0.29%
5 Energy 0.29%
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
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
0
– –
MUX icon
5
McEwen Inc
MUX
$1.05B
– –
0
– –
REM icon
6
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
0
– –
PPG icon
8
PPG Industries
PPG
$25.7B
– –
0
– –
V icon
9
Visa
V
$675B
– –
0
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
DVN icon
11
Devon Energy
DVN
$49.5B
– –
0
– –
GEB.CL
12
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
HRI icon
13
Herc Holdings
HRI
$4.97B
– –
0
– –
GE icon
14
GE Aerospace
GE
$376B
– –
0
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
AEP icon
16
American Electric Power
AEP
$72.1B
– –
0
– –
PG icon
17
Procter & Gamble
PG
$345B
– –
0
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AET
19
DELISTED
Aetna Inc
AET
– –
0
– –
CHRD icon
20
Chord Energy
CHRD
$6.95B
– –
0
– –
RTX icon
21
RTX Corp
RTX
$264B
– –
0
– –
LUV icon
22
Southwest Airlines
LUV
$24.1B
– –
0
– –
TXN icon
23
Texas Instruments
TXN
$274B
– –
0
– –
DEO icon
24
Diageo
DEO
$45.7B
– –
0
– –
KMB icon
25
Kimberly-Clark
KMB
$35.4B
– –
0
– –
1
2 3 4 5

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IGIM
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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
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