SAC

Smith Affiliated Capital Portfolio holdings

AUM $86.5B
1-Year Est. Return 5.91%
This Quarter Est. Return
1 Year Est. Return
-5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.5B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$58.9B
2
+$3.57B
3
+$1.29B
4
SOJA
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
+$715M
5
GE icon
GE Aerospace
GE
+$276M

Sector Composition

1 Utilities 1.48%
2 Industrials 1.32%
3 Materials 1.26%
4 Consumer Staples 1.04%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.78B
– –
0
PHYS icon
2
Sprott Physical Gold
PHYS
$14.9B
– –
0
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.8B
– –
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
EMP
5
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
0
SOJA
6
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
– –
0
SCE.PRK
7
SCE TRUST V
SCE.PRK
$286M
– –
0
DRUA
8
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
– –
0
PNC.PRQ
9
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
0
SCHW.PRC
10
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
0
GE icon
11
GE Aerospace
GE
$318B
– –
0
GLD icon
12
SPDR Gold Trust
GLD
$135B
– –
0
FNV icon
13
Franco-Nevada
FNV
$40.4B
– –
0
VZA.CL
14
DELISTED
Verizon Communications Inc.
VZA.CL
– –
0
AEP icon
15
American Electric Power
AEP
$63.4B
– –
0
V icon
16
Visa
V
$671B
– –
0
PPG icon
17
PPG Industries
PPG
$22.5B
– –
0
RGLD icon
18
Royal Gold
RGLD
$13.3B
– –
0
AET
19
DELISTED
Aetna Inc
AET
– –
0
TXN icon
20
Texas Instruments
TXN
$159B
– –
0
REM icon
21
iShares Mortgage Real Estate ETF
REM
$612M
– –
0
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
0
KHC icon
23
Kraft Heinz
KHC
$29.8B
– –
0
MUX icon
24
McEwen Inc
MUX
$1.16B
– –
0
KO icon
25
Coca-Cola
KO
$289B
– –
0
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