We are live on ! Find out more
SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
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
$81.3B
AUM Growth
-$5.93B
Cap. Flow
-$9.7B
Cap. Flow %
-11.93%
Top 10 Hldgs %
85.39%
Holding
139
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PSA.PRV.CL
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
+$827M
2
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$750M
3
EMP
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
+$657M
4
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$571M
5
SCE.PRK
SCE TRUST V
SCE.PRK
+$563M

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 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
– –
GE icon
5
GE Aerospace
GE
$376B
– –
0
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
– –
0
– –
FNV icon
7
Franco-Nevada
FNV
$39.1B
– –
0
– –
AEP icon
8
American Electric Power
AEP
$72.1B
– –
0
– –
V icon
9
Visa
V
$675B
– –
0
– –
TXN icon
10
Texas Instruments
TXN
$274B
– –
0
– –
PPG icon
11
PPG Industries
PPG
$25.7B
– –
0
– –
KHC icon
12
Kraft Heinz
KHC
$30.2B
– –
0
– –
RGLD icon
13
Royal Gold
RGLD
$16.4B
– –
0
– –
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
0
– –
REM icon
15
iShares Mortgage Real Estate ETF
REM
$561M
– –
0
– –
COP icon
16
ConocoPhillips
COP
$136B
– –
0
– –
KO icon
17
Coca-Cola
KO
$355B
– –
0
– –
AET
18
DELISTED
Aetna Inc
AET
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
– –
0
– –
MUX icon
20
McEwen Inc
MUX
$1.05B
– –
0
– –
AMGN icon
21
Amgen
AMGN
$193B
– –
0
– –
NEM icon
22
Newmont
NEM
$102B
– –
0
– –
CHRD icon
23
Chord Energy
CHRD
$6.95B
– –
0
– –
NLY icon
24
Annaly Capital Management
NLY
$17B
– –
0
– –
LUV icon
25
Southwest Airlines
LUV
$24.1B
– –
0
– –
1
2 3 4 5

Similar funds

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return