SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+5.64%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
-$6.49M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
111
New
11
Increased
35
Reduced
32
Closed
24
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7M |
| 2 |
Intel
INTC
|
$3.71M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.82M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.74M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$4.7M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$4.61M |
| 3 |
Johnson Controls International
JCI
|
$2.15M |
| 4 |
Marathon Petroleum
MPC
|
$2.12M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 20.47% |
| 3 | Healthcare | 19.39% |
| 4 | Materials | 5.38% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 1.09% |
35,700
+15,000
| +72% | +$636K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 1.08% |
99,936
+3,869
| +4% | +$58K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $1.47M | 1.07% |
101,000
+25,000
| +33% | +$365K |
|
29
Micron Technology
MU
$137B
| $1.3M | 0.94% |
45,000
| – | – |
|
30
NextEra Energy, Inc.
NEE
$145B
| $1.16M | 0.83% |
36,000
+4,000
| +13% | +$128K |
|
31
Applied Materials
AMAT
$127B
| $1.13M | 0.82% |
29,130
-2,500
| -8% | -$97.2K |
|
32
GE Aerospace
GE
$299B
| $1.07M | 0.77% |
7,470
+2,295
| +44% | +$328K |
|
33
Haoxi Health Technology Ltd
HAO
$3.33M
| $996K | 0.72% |
1,603
-17
| -1% | -$10.6K |
|
34
McDonald's
MCD
$226B
| $994K | 0.72% |
7,668
+480
| +7% | +$62.2K |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $943K | 0.68% |
31,000
+1,000
| +3% | +$30.4K |
|
36
Clean Energy Fuels
CLNE
$555M
| $903K | 0.65% |
354,000
+66,675
| +23% | +$170K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $884K | 0.64% |
11,000
| – | – |
|
38
Chevron
CVX
$319B
| $859K | 0.62% |
8,000
+1,990
| +33% | +$214K |
|
39
Pfizer
PFE
$139B
| $834K | 0.6% |
25,702
-54,281
| -68% | -$1.76M |
|
40
Walt Disney
DIS
$215B
| $833K | 0.6% |
7,343
-1,050
| -13% | -$119K |
|
41
Bank of New York Mellon
BK
$74.4B
| $806K | 0.58% |
17,075
-17,075
| -50% | -$806K |
|
42
Steelcase
SCS
$1.95B
| $779K | 0.56% |
46,500
-12,500
| -21% | -$209K |
|
43
FibroGen
FGEN
$46.2M
| $766K | 0.55% |
+1,243
| New | +$766K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $766K | 0.55% |
+3,250
| New | +$766K |
|
45
Exxon Mobil
XOM
$480B
| $754K | 0.54% |
9,200
+1,000
| +12% | +$82K |
|
46
Weyerhaeuser
WY
$18.3B
| $710K | 0.51% |
20,901
-54,999
| -72% | -$1.87M |
|
47
Aflac
AFL
$58B
| $709K | 0.51% |
19,584
+1,000
| +5% | +$36.2K |
|
48
Snap-on
SNA
$17.1B
| $708K | 0.51% |
4,200
-1,200
| -22% | -$202K |
|
49
Boeing
BA
$175B
| $707K | 0.51% |
4,000
+1,000
| +33% | +$177K |
|
50
Johnson & Johnson
JNJ
$428B
| $691K | 0.5% |
5,546
-500
| -8% | -$62.3K |
|