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SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
-5.91%
3 Year Est. Return
+6.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$5.93M
Cap. Flow
-$4.38M
Cap. Flow %
-5.39%
Top 10 Hldgs %
85.39%
Holding
113
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Materials 1.37%
3 Industrials 1.32%
4 Consumer Staples 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
0
– –
PHYS icon
2
Sprott Physical Gold
PHYS
$16B
– –
0
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
– –
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
$355B
– –
0
– –
GLD icon
6
SPDR Gold Trust
GLD
$149B
– –
0
– –
FNV icon
7
Franco-Nevada
FNV
$51.3B
– –
0
– –
AEP icon
8
American Electric Power
AEP
$66.6B
– –
0
– –
V icon
9
Visa
V
$712B
– –
0
– –
TXN icon
10
Texas Instruments
TXN
$236B
– –
0
– –
PPG icon
11
PPG Industries
PPG
$25.4B
– –
0
– –
KHC icon
12
Kraft Heinz
KHC
$30.5B
– –
0
– –
RGLD icon
13
Royal Gold
RGLD
$22.3B
– –
0
– –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
REM icon
15
iShares Mortgage Real Estate ETF
REM
$537M
– –
0
– –
COP icon
16
ConocoPhillips
COP
$157B
– –
0
– –
KO icon
17
Coca-Cola
KO
$386B
– –
0
– –
AET
18
DELISTED
Aetna Inc
AET
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$136B
– –
0
– –
MUX icon
20
McEwen Inc
MUX
$1.25B
– –
0
– –
AMGN icon
21
Amgen
AMGN
$234B
– –
0
– –
NEM icon
22
Newmont
NEM
$135B
– –
0
– –
CHRD icon
23
Chord Energy
CHRD
$7.99B
– –
0
– –
NLY icon
24
Annaly Capital Management
NLY
$17.4B
– –
0
– –
LUV icon
25
Southwest Airlines
LUV
$19.4B
– –
0
– –
1
2 3 4

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SCP
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NFM
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CD
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GFWEV
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Smith Affiliated Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Smith Affiliated Capital held 113 positions worth $81.3M, down 6.8% from $87.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith Affiliated Capital withdrew a net $4.38M in Q1 2017.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Materials and Industrials.

  • Smith Affiliated Capital's ten largest holdings make up 85% of its $81.3M portfolio in Q1 2017.
  • Smith Affiliated Capital opened 0 new positions and closed 0 in Q1 2017.
  • Smith Affiliated Capital's portfolio value fell 6.8% quarter-over-quarter to $81.3M.

Based on Smith Affiliated Capital's 13F filing for Q1 2017, filed 4 May 2017.