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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
-3.64%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$95.7K
Cap. Flow
-$310K
Cap. Flow %
-0.2%
Top 10 Hldgs %
97.46%
Holding
117
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$26.7K
2
TSCO icon
Tractor Supply
TSCO
+$24.7K
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$21.5K
4
TRMB icon
Trimble
TRMB
+$3.75K

Top Sells

1
CHRD icon
Chord Energy
CHRD
+$78.2K
2
MPC icon
Marathon Petroleum
MPC
+$41.5K
3
LTM
LIFE TIME FITNESS INC
LTM
+$32.1K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$26.8K
5
DRI icon
Darden Restaurants
DRI
+$24.7K

Sector Composition

1 Financials 45.05%
2 Industrials 0.65%
3 Materials 0.43%
4 Consumer Staples 0.3%
5 Healthcare 0.25%
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
– –
PPG icon
6
PPG Industries
PPG
$25.7B
– –
0
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
0
– –
REM icon
8
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
GEB.CL
10
DELISTED
General Electric Capital Corp
GEB.CL
– –
0
– –
DVN icon
11
Devon Energy
DVN
$49.5B
– –
0
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
AEP icon
13
American Electric Power
AEP
$72.1B
– –
0
– –
GE icon
14
GE Aerospace
GE
$376B
– –
0
– –
PG icon
15
Procter & Gamble
PG
$345B
– –
0
– –
AET
16
DELISTED
Aetna Inc
AET
– –
0
– –
LUV icon
17
Southwest Airlines
LUV
$24.1B
– –
0
– –
DAL icon
18
Delta Air Lines
DAL
$56.5B
– –
0
– –
RTX icon
19
RTX Corp
RTX
$264B
– –
0
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
TXN icon
21
Texas Instruments
TXN
$274B
– –
0
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
HRI icon
23
Herc Holdings
HRI
$4.97B
– –
0
– –
DUK icon
24
Duke Energy
DUK
$96.9B
– –
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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