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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
+1.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.49M
Cap. Flow
+$266K
Cap. Flow %
0.16%
Top 10 Hldgs %
95.73%
Holding
121
New
3
Increased
7
Reduced
–
Closed
3

Top Buys

1
HCSG icon
Healthcare Services Group
HCSG
+$97.4K
2
RBA icon
RB Global
RBA
+$82.3K
3
BCPC
Balchem Corp
BCPC
+$76.4K
4
TSCO icon
Tractor Supply
TSCO
+$75.6K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$64K

Top Sells

1
HRI icon
Herc Holdings
HRI
+$74.8K
2
MRK icon
Merck
MRK
+$52.5K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28.8K
4
AVB icon
AvalonBay Communities
AVB
+$22.9K
5
PMT
PennyMac Mortgage Investment
PMT
+$20.8K

Sector Composition

1 Financials 43.73%
2 Industrials 1.21%
3 Healthcare 0.64%
4 Consumer Staples 0.53%
5 Energy 0.36%
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
– –
HXL icon
5
Hexcel
HXL
$7.75B
– –
0
– –
PARA
6
DELISTED
Paramount Global Class B
PARA
– –
0
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
SJM icon
8
J.M. Smucker
SJM
$11.7B
– –
0
– –
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AL
10
DELISTED
Air Lease Corp
AL
– –
0
– –
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
FUN icon
12
Cedar Fair
FUN
$1.98B
– –
0
– –
WSO icon
13
Watsco Inc
WSO
$15.9B
– –
0
– –
RAD
14
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
MCO icon
15
Moody's
MCO
$88.1B
– –
0
– –
DLTR icon
16
Dollar Tree
DLTR
$24.4B
– –
0
– –
PPG icon
17
PPG Industries
PPG
$25.7B
– –
0
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
– –
0
– –
CSX icon
19
CSX Corp
CSX
$91.8B
– –
0
– –
AEP icon
20
American Electric Power
AEP
$72.1B
– –
0
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
CVS icon
22
CVS Health
CVS
$135B
– –
0
– –
REM icon
23
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
1
2 3 4 5

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USSCPF
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BAM
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B
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GLRA
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