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
+11.94%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187B
AUM Growth
+$12.3B
Cap. Flow
-$3.71B
Cap. Flow %
-1.98%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$279M
2
C.PRK
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
+$164M
3
FNV icon
Franco-Nevada
FNV
+$136M
4
MS.PRF icon
Morgan Stanley Series F Preferred Stock
MS.PRF
+$109M
5
RGLD icon
Royal Gold
RGLD
+$99.9M

Sector Composition

1 Industrials 0.61%
2 Materials 0.52%
3 Consumer Staples 0.45%
4 Healthcare 0.27%
5 Technology 0.21%
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
– –
GLD icon
10
SPDR Gold Trust
GLD
$131B
– –
0
– –
GE icon
11
GE Aerospace
GE
$376B
– –
0
– –
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
0
– –
MUX icon
13
McEwen Inc
MUX
$1.05B
– –
0
– –
LMT icon
14
Lockheed Martin
LMT
$119B
– –
0
– –
NEM icon
15
Newmont
NEM
$102B
– –
0
– –
AEP icon
16
American Electric Power
AEP
$72.1B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.81T
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
PPG icon
19
PPG Industries
PPG
$25.7B
– –
0
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
KHC icon
21
Kraft Heinz
KHC
$30.2B
– –
0
– –
KO icon
22
Coca-Cola
KO
$355B
– –
0
– –
V icon
23
Visa
V
$675B
– –
0
– –
GG
24
DELISTED
Goldcorp Inc
GG
– –
0
– –
HTS.PRA
25
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
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