SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+11.94%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$187B
AUM Growth
+$187B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
94.52%
Holding
129
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – 0 – –
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
– – 0 – –
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.6B
– – 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
SCE TRUST V
SCE.PRK
$282M
– – 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
$106B
– – 0 – –
GE icon
11
GE Aerospace
GE
$292B
– – 0 – –
WFC.PRQ
12
DELISTED
Wells Fargo & Co.
WFC.PRQ
– – 0 – –
MUX icon
13
McEwen Inc.
MUX
$625M
– – 0 – –
LMT icon
14
Lockheed Martin
LMT
$106B
– – 0 – –
NEM icon
15
Newmont
NEM
$81.7B
– – 0 – –
AEP icon
16
American Electric Power
AEP
$59.4B
– – 0 – –
AAPL icon
17
Apple
AAPL
$3.45T
– – 0 – –
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
PPG icon
19
PPG Industries
PPG
$25.1B
– – 0 – –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– – 0 – –
KHC icon
21
Kraft Heinz
KHC
$33.1B
– – 0 – –
KO icon
22
Coca-Cola
KO
$297B
– – 0 – –
V icon
23
Visa
V
$683B
– – 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
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