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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
-0.33%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188B
AUM Growth
+$1.37B
Cap. Flow
-$4.9B
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.99%
Holding
134
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$437M
2
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$276M
3
HTS.PRA
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
+$124M
4
NLY.PRD
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
+$51.5M
5
PARA
Paramount Global Class B
PARA
+$43.6M

Sector Composition

1 Materials 0.65%
2 Industrials 0.63%
3 Utilities 0.51%
4 Consumer Staples 0.43%
5 Healthcare 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
– –
SCHW.PRC
5
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
PSA.PRV.CL
6
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
SCE.PRK
7
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
EMP
8
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
– –
USB.PRM
9
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
0
– –
GE icon
10
GE Aerospace
GE
$376B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$119B
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.81T
– –
0
– –
RGLD icon
13
Royal Gold
RGLD
$16.4B
– –
0
– –
VZA.CL
14
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
DRUA
15
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
FNV icon
16
Franco-Nevada
FNV
$39.1B
– –
0
– –
AEP icon
17
American Electric Power
AEP
$72.1B
– –
0
– –
MUX icon
18
McEwen Inc
MUX
$1.05B
– –
0
– –
NEM icon
19
Newmont
NEM
$102B
– –
0
– –
V icon
20
Visa
V
$675B
– –
0
– –
PPG icon
21
PPG Industries
PPG
$25.7B
– –
0
– –
KHC icon
22
Kraft Heinz
KHC
$30.2B
– –
0
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
TXN icon
24
Texas Instruments
TXN
$274B
– –
0
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
1
2 3 4 5

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ETC
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IGIM
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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