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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
-15.16%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2B
AUM Growth
-$101B
Cap. Flow
-$4.88B
Cap. Flow %
-5.6%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$216M
2
GG
Goldcorp Inc
GG
+$112M
3
VA
Virgin America Inc.
VA
+$96.3M
4
ALK icon
Alaska Air
ALK
+$65.9M
5
VHC icon
VirnetX Holding Corp
VHC
+$6.12M

Sector Composition

1 Utilities 1.12%
2 Industrials 1.09%
3 Materials 1.06%
4 Consumer Staples 0.9%
5 Energy 0.58%
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
– –
PSA.PRV.CL
4
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
0
– –
SOJA
5
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
– –
SCHW.PRC
6
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
– –
EMP
7
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
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
– –
SCE.PRK
9
DELISTED
SCE TRUST V
SCE.PRK
– –
0
– –
GE icon
10
GE Aerospace
GE
$376B
– –
0
– –
DRUA
11
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
– –
AAPL icon
12
Apple
AAPL
$4.81T
– –
0
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
– –
0
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
0
– –
PNC.PRQ
15
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
0
– –
VZA.CL
16
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
– –
FNV icon
17
Franco-Nevada
FNV
$39.1B
– –
0
– –
AEP icon
18
American Electric Power
AEP
$72.1B
– –
0
– –
TXN icon
19
Texas Instruments
TXN
$274B
– –
0
– –
V icon
20
Visa
V
$675B
– –
0
– –
KHC icon
21
Kraft Heinz
KHC
$30.2B
– –
0
– –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
PPG icon
23
PPG Industries
PPG
$25.7B
– –
0
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
COP icon
25
ConocoPhillips
COP
$136B
– –
0
– –
1
2 3 4 5

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