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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
+16.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175B
AUM Growth
+$27.2B
Cap. Flow
-$71.4B
Cap. Flow %
-40.85%
Top 10 Hldgs %
94.97%
Holding
157
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$66.3B
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$791M
3
BAC icon
Bank of America
BAC
+$321M
4
DLTR icon
Dollar Tree
DLTR
+$285M
5
PSA icon
Public Storage
PSA
+$267M

Sector Composition

1 Industrials 0.55%
2 Materials 0.46%
3 Consumer Staples 0.31%
4 Healthcare 0.28%
5 Communication Services 0.25%
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
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
– –
0
– –
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
PSA.PRV.CL
5
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
SCHW.PRC
6
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
USB.PRM
8
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
WFC.PRW
9
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
0
– –
GE icon
10
GE Aerospace
GE
$376B
– –
0
– –
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
– –
0
– –
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
– –
0
– –
VZ icon
14
Verizon
VZ
$179B
– –
0
– –
AEP icon
15
American Electric Power
AEP
$72.1B
– –
0
– –
C.PRK
16
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
0
– –
PPG icon
17
PPG Industries
PPG
$25.7B
– –
0
– –
T icon
18
AT&T
T
$149B
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
V icon
21
Visa
V
$675B
– –
0
– –
FNV icon
22
Franco-Nevada
FNV
$39.1B
– –
0
– –
KHC icon
23
Kraft Heinz
KHC
$30.2B
– –
0
– –
MUX icon
24
McEwen Inc
MUX
$1.05B
– –
0
– –
HTS.PRA
25
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
0
– –
1
2 3 4 5

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USSCPF
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SIM
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BAM
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MDP
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B
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return