SAC
Smith Affiliated Capital Portfolio holdings
AUM
$86.5B
This Quarter Return
+1.41%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$627K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
95.73%
Holding
121
New
3
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$96.9K |
| 2 |
RB Global
RBA
|
$80.4K |
| 3 |
Tractor Supply
TSCO
|
$77K |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$73.9K |
| 5 |
Trimble
TRMB
|
$61.7K |
Top Sells
| 1 |
HMSY
HMS Holdings Corp.
HMSY
|
$20K |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$17.8K |
| 3 |
Wabash National
WNC
|
$15.5K |
Sector Composition
| 1 | Financials | 43.73% |
| 2 | Industrials | 1.21% |
| 3 | Healthcare | 0.64% |
| 4 | Consumer Staples | 0.53% |
| 5 | Energy | 0.36% |
