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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
-4.51%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148B
AUM Growth
+$147B
Cap. Flow
-$1.13M
Cap. Flow %
-0%
Top 10 Hldgs %
94.93%
Holding
133
New
–
Increased
–
Reduced
–
Closed
8

Top Buys

No buys this quarter

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$141K
2
HCSG icon
Healthcare Services Group
HCSG
+$140K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$107K
4
TSCO icon
Tractor Supply
TSCO
+$105K
5
RBA icon
RB Global
RBA
+$83.5K

Sector Composition

1 Financials 46.65%
2 Industrials 0.89%
3 Consumer Staples 0.73%
4 Healthcare 0.53%
5 Utilities 0.41%
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
– –
BAC icon
5
Bank of America
BAC
$432B
– –
0
– –
WFC icon
6
Wells Fargo
WFC
$265B
– –
0
– –
GE icon
7
GE Aerospace
GE
$376B
– –
0
– –
DLTR icon
8
Dollar Tree
DLTR
$24.4B
– –
0
– –
PSA icon
9
Public Storage
PSA
$55.3B
– –
0
– –
MCO icon
10
Moody's
MCO
$88.1B
– –
0
– –
SJM icon
11
J.M. Smucker
SJM
$11.7B
– –
0
– –
SO icon
12
Southern Company
SO
$107B
– –
0
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
FUN icon
15
Cedar Fair
FUN
$1.98B
– –
0
– –
WSO icon
16
Watsco Inc
WSO
$15.9B
– –
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
– –
VZ icon
20
Verizon
VZ
$179B
– –
0
– –
IAU icon
21
iShares Gold Trust
IAU
$63B
– –
0
– –
PPG icon
22
PPG Industries
PPG
$25.7B
– –
0
– –
NLY.PRD
23
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
0
– –
V icon
24
Visa
V
$675B
– –
0
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
1
2 3 4 5

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BAM
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B
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GLRA
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