SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.43%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.74M |
| 5 |
PTC Therapeutics
PTCT
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 17.73% |
| 3 | Energy | 16.51% |
| 4 | Industrials | 11.66% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.93M | 1.33% |
+30,734
| New | +$1.93M |
|
27
ProShares UltraPro Short S&P 500
SPXU
$524M
| $1.76M | 1.22% |
+864
| New | +$1.76M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $1.71M | 1.18% |
+24,055
| New | +$1.71M |
|
29
Novartis
NVS
$252B
| $1.68M | 1.16% |
+25,668
| New | +$1.68M |
|
30
Bank of New York Mellon
BK
$73.1B
| $1.62M | 1.12% |
+34,150
| New | +$1.62M |
|
31
Adtalem Global Education
ATGE
$4.79B
| $1.59M | 1.1% |
+50,985
| New | +$1.59M |
|
32
Intel
INTC
$107B
| $1.57M | 1.09% |
+43,365
| New | +$1.57M |
|
33
Lazard
LAZ
$5.28B
| $1.4M | 0.96% |
+34,000
| New | +$1.4M |
|
34
Brink's
BCO
$4.73B
| $1.29M | 0.89% |
+31,375
| New | +$1.29M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $1.24M | 0.86% |
+96,067
| New | +$1.24M |
|
36
Amazon
AMZN
$2.49T
| $1.12M | 0.77% |
+29,900
| New | +$1.12M |
|
37
Steelcase
SCS
$1.96B
| $1.06M | 0.73% |
+59,000
| New | +$1.06M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.03M | 0.71% |
+76,000
| New | +$1.03M |
|
39
Applied Materials
AMAT
$127B
| $1.02M | 0.7% |
+31,630
| New | +$1.02M |
|
40
Qualcomm
QCOM
$173B
| $1.01M | 0.7% |
+15,505
| New | +$1.01M |
|
41
Micron Technology
MU
$143B
| $986K | 0.68% |
+45,000
| New | +$986K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $956K | 0.66% |
+32,000
| New | +$956K |
|
43
Snap-on
SNA
$17.1B
| $925K | 0.64% |
+5,400
| New | +$925K |
|
44
Emerson Electric
EMR
$74B
| $920K | 0.64% |
+16,498
| New | +$920K |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $912K | 0.63% |
+30,000
| New | +$912K |
|
46
Haoxi Health Technology Ltd
HAO
$3.27M
| $903K | 0.62% |
+1,620
| New | +$903K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $879K | 0.61% |
+81,000
| New | +$879K |
|
48
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $876K | 0.6% |
+60,000
| New | +$876K |
|
49
Walt Disney
DIS
$212B
| $875K | 0.6% |
+8,393
| New | +$875K |
|
50
McDonald's
MCD
$226B
| $875K | 0.6% |
+7,188
| New | +$875K |
|