We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.28M
Cap. Flow
-$273K
Cap. Flow %
-0.17%
Top 10 Hldgs %
96.07%
Holding
108
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

1
SONC
Sonic Corp
SONC
+$88.2K
2
CORE
Core Mark Holding Co., Inc.
CORE
+$69.9K

Top Sells

1
AAL icon
American Airlines Group
AAL
+$84.4K
2
ADT
ADT Corp
ADT
+$84K
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$83.8K
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$80.8K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$28K

Sector Composition

1 Financials 44.96%
2 Industrials 1%
3 Healthcare 0.6%
4 Consumer Staples 0.59%
5 Energy 0.33%
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
– –
DLTR icon
5
Dollar Tree
DLTR
$24.4B
– –
0
– –
MCO icon
6
Moody's
MCO
$88.1B
– –
0
– –
HXL icon
7
Hexcel
HXL
$7.75B
– –
0
– –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SJM icon
9
J.M. Smucker
SJM
$11.7B
– –
0
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
AL
11
DELISTED
Air Lease Corp
AL
– –
0
– –
FUN icon
12
Cedar Fair
FUN
$1.98B
– –
0
– –
WSO icon
13
Watsco Inc
WSO
$15.9B
– –
0
– –
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
PPG icon
15
PPG Industries
PPG
$25.7B
– –
0
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
– –
0
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
AEP icon
19
American Electric Power
AEP
$72.1B
– –
0
– –
DEO icon
20
Diageo
DEO
$45.7B
– –
0
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
HCSG icon
22
Healthcare Services Group
HCSG
$1.67B
$138K 0.08%
4,169
– –
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
REM icon
24
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
AET
25
DELISTED
Aetna Inc
AET
– –
0
– –
1
2 3 4 5

Similar funds

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return