SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-6.32%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$78.9K
Cap. Flow %
-0.05%
Top 10 Hldgs %
96.21%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TRMB icon
Trimble
TRMB
$78.9K

Sector Composition

1 Financials 46.48%
2 Industrials 0.8%
3 Healthcare 0.63%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.32%
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 – –
MCO icon
5
Moody's
MCO
$91.4B
– – 0 – –
DLTR icon
6
Dollar Tree
DLTR
$22.8B
– – 0 – –
SJM icon
7
J.M. Smucker
SJM
$11.8B
– – 0 – –
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
– – 0 – –
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
– – 0 – –
GLD icon
10
SPDR Gold Trust
GLD
$107B
– – 0 – –
FUN icon
11
Cedar Fair
FUN
$2.3B
– – 0 – –
WSO icon
12
Watsco
WSO
$16.3B
– – 0 – –
AEP icon
13
American Electric Power
AEP
$59.4B
– – 0 – –
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– – 0 – –
HCSG icon
15
Healthcare Services Group
HCSG
$1.13B
$140K 0.09% 4,169 – –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
DEO icon
18
Diageo
DEO
$62.1B
– – 0 – –
GEB.CL
19
DELISTED
General Electric Capital Corp
GEB.CL
– – 0 – –
PPG icon
20
PPG Industries
PPG
$25.1B
– – 0 – –
V icon
21
Visa
V
$683B
– – 0 – –
REM icon
22
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
PARA
23
DELISTED
Paramount Global Class B
PARA
– – 0 – –
AET
24
DELISTED
Aetna Inc
AET
– – 0 – –
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– – 0 – –
1
2 3 4 5