SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-13.65%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$272K
Cap. Flow %
0.17%
Top 10 Hldgs %
97.42%
Holding
167
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
$33K
2
LTM
LIFE TIME FITNESS INC
LTM
$32.1K
3
DRI icon
Darden Restaurants
DRI
$24.7K
4
TRMB icon
Trimble
TRMB
$23.9K
5
RP
RealPage, Inc.
RP
$23.1K

Top Sells

No sells this quarter

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 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
$43.2B
– – 0 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
– – 0 – –
MUX icon
5
McEwen Inc.
MUX
$625M
– – 0 – –
REM icon
6
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
GLD icon
7
SPDR Gold Trust
GLD
$107B
– – 0 – –
PPG icon
8
PPG Industries
PPG
$25.1B
– – 0 – –
V icon
9
Visa
V
$683B
– – 0 – –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
DVN icon
11
Devon Energy
DVN
$22.9B
– – 0 – –
GEB.CL
12
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
HRI icon
13
Herc Holdings
HRI
$4.35B
– – 0 – –
GE icon
14
GE Aerospace
GE
$292B
– – 0 – –
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
AEP icon
16
American Electric Power
AEP
$59.4B
– – 0 – –
PG icon
17
Procter & Gamble
PG
$368B
– – 0 – –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
AET
19
DELISTED
Aetna Inc
AET
– – 0 – –
CHRD icon
20
Chord Energy
CHRD
$6.29B
– – 0 – –
RTX icon
21
RTX Corp
RTX
$212B
– – 0 – –
LUV icon
22
Southwest Airlines
LUV
$17.3B
– – 0 – –
TXN icon
23
Texas Instruments
TXN
$184B
– – 0 – –
DEO icon
24
Diageo
DEO
$62.1B
– – 0 – –
KMB icon
25
Kimberly-Clark
KMB
$42.8B
– – 0 – –
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