SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
This Quarter Return
+10.97%
1 Year Return
-5.91%
3 Year Return
+6.89%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.28%
2 Materials 1.23%
3 Consumer Staples 1.08%
4 Energy 0.61%
5 Healthcare 0.61%
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 – –
SOJA
4
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– – 0 – –
GE icon
5
GE Aerospace
GE
$292B
– – 0 – –
GLD icon
6
SPDR Gold Trust
GLD
$107B
– – 0 – –
FNV icon
7
Franco-Nevada
FNV
$36.3B
– – 0 – –
AEP icon
8
American Electric Power
AEP
$59.4B
– – 0 – –
V icon
9
Visa
V
$683B
– – 0 – –
TXN icon
10
Texas Instruments
TXN
$184B
– – 0 – –
PPG icon
11
PPG Industries
PPG
$25.1B
– – 0 – –
KHC icon
12
Kraft Heinz
KHC
$33.1B
– – 0 – –
RGLD icon
13
Royal Gold
RGLD
$11.8B
– – 0 – –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
REM icon
15
iShares Mortgage Real Estate ETF
REM
$598M
– – 0 – –
COP icon
16
ConocoPhillips
COP
$124B
– – 0 – –
KO icon
17
Coca-Cola
KO
$297B
– – 0 – –
AET
18
DELISTED
Aetna Inc
AET
– – 0 – –
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
MUX icon
20
McEwen Inc.
MUX
$625M
– – 0 – –
AMGN icon
21
Amgen
AMGN
$155B
– – 0 – –
NEM icon
22
Newmont
NEM
$81.7B
– – 0 – –
CHRD icon
23
Chord Energy
CHRD
$6.29B
– – 0 – –
NLY icon
24
Annaly Capital Management
NLY
$13.6B
– – 0 – –
LUV icon
25
Southwest Airlines
LUV
$17.3B
– – 0 – –
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