SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.57%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.02M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$688K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$4.76M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$3.04M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.36M |
| 4 |
OraSure Technologies
OSUR
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Energy | 18.58% |
| 3 | Technology | 17.78% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.35M | 0.98% |
8,827
+1,159
| +15% | +$178K |
|
27
Micron Technology
MU
$133B
| $1.34M | 0.98% |
45,000
| – | – |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.95% |
101,000
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.92% |
36,000
| – | – |
|
30
Applied Materials
AMAT
$124B
| $1.2M | 0.87% |
29,130
| – | – |
|
31
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.18M | 0.86% |
1,841
+238
| +15% | +$153K |
|
32
Clean Energy Fuels
CLNE
$548M
| $1.02M | 0.74% |
402,900
+48,900
| +14% | +$124K |
|
33
GE Aerospace
GE
$293B
| $1.02M | 0.74% |
7,887
+417
| +6% | +$54K |
|
34
FibroGen
FGEN
$48.4M
| $1M | 0.73% |
1,243
| – | – |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $929K | 0.68% |
31,000
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $888K | 0.65% |
11,000
| – | – |
|
37
Chevron
CVX
$318B
| $835K | 0.61% |
8,000
| – | – |
|
38
Pfizer
PFE
$141B
| $819K | 0.6% |
25,702
| – | – |
|
39
Boeing
BA
$176B
| $791K | 0.57% |
4,000
| – | – |
|
40
Aflac
AFL
$57.1B
| $761K | 0.55% |
19,584
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $743K | 0.54% |
9,200
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $734K | 0.53% |
5,546
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $720K | 0.52% |
4,770
| – | – |
|
44
Weyerhaeuser
WY
$17.9B
| $700K | 0.51% |
20,901
| – | – |
|
45
Walt Disney
DIS
$211B
| $674K | 0.49% |
6,343
-1,000
| -14% | -$106K |
|
46
Snap-on
SNA
$16.8B
| $664K | 0.48% |
4,200
| – | – |
|
47
Steelcase
SCS
$1.93B
| $651K | 0.47% |
46,500
| – | – |
|
48
Verizon
VZ
$184B
| $596K | 0.43% |
13,348
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $564K | 0.41% |
5,500
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $553K | 0.4% |
7,160
+1,200
| +20% | +$92.7K |
|