SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
-15.16%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
86.83%
Holding
132
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 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
$43.2B
– – 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
SCE TRUST V
SCE.PRK
$282M
– – 0 – –
GE icon
10
GE Aerospace
GE
$292B
– – 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
$3.45T
– – 0 – –
GLD icon
13
SPDR Gold Trust
GLD
$107B
– – 0 – –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 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
$36.3B
– – 0 – –
AEP icon
18
American Electric Power
AEP
$59.4B
– – 0 – –
TXN icon
19
Texas Instruments
TXN
$184B
– – 0 – –
V icon
20
Visa
V
$683B
– – 0 – –
KHC icon
21
Kraft Heinz
KHC
$33.1B
– – 0 – –
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
PPG icon
23
PPG Industries
PPG
$25.1B
– – 0 – –
BMY icon
24
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
COP icon
25
ConocoPhillips
COP
$124B
– – 0 – –
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