SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.09M |
| 2 |
Nutrien
NTR
|
$5.86M |
| 3 |
Patterson-UTI
PTEN
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 5 |
APA Corp
APA
|
$893K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Apple
AAPL
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$2.26M |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 1.05% |
128,315
+11,631
| +10% | +$159K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.96% |
12,546
| – | – |
|
28
Pfizer
PFE
$141B
| $1.59M | 0.95% |
47,077
| – | – |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.53M | 0.92% |
111,000
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.88% |
36,000
-24,000
| -40% | -$980K |
|
31
FibroGen
FGEN
$48.4M
| $1.44M | 0.86% |
1,243
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.82% |
8,590
-680
| -7% | -$109K |
|
33
Automatic Data Processing
ADP
$121B
| $1.31M | 0.78% |
11,500
| – | – |
|
34
iShares MSCI France ETF
EWQ
$383M
| $1.3M | 0.78% |
41,360
-23,160
| -36% | -$727K |
|
35
Caterpillar
CAT
$194B
| $1.28M | 0.76% |
8,650
-850
| -9% | -$125K |
|
36
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.75% |
35,901
| – | – |
|
37
Amazon
AMZN
$2.41T
| $1.25M | 0.74% |
17,200
| – | – |
|
38
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.16M | 0.7% |
1,501
-128
| -8% | -$99.3K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.14M | 0.68% |
32,810
-17,540
| -35% | -$609K |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $1.14M | 0.68% |
20,500
| – | – |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.06M | 0.63% |
31,000
| – | – |
|
42
Walt Disney
DIS
$211B
| $938K | 0.56% |
9,343
| – | – |
|
43
3M
MMM
$81B
| $934K | 0.56% |
5,089
| – | – |
|
44
Chevron
CVX
$318B
| $912K | 0.54% |
8,000
| – | – |
|
45
Merck
MRK
$210B
| $908K | 0.54% |
17,320
-25,446
| -60% | -$1.33M |
|
46
Colgate-Palmolive
CL
$67.7B
| $874K | 0.52% |
12,200
| – | – |
|
47
Aflac
AFL
$57.1B
| $869K | 0.52% |
19,848
-15,736
| -44% | -$689K |
|
48
Verizon
VZ
$184B
| $782K | 0.47% |
16,348
| – | – |
|
49
Bank of New York Mellon
BK
$73.8B
| $773K | 0.46% |
15,000
| – | – |
|
50
Alkermes
ALKS
$4.95B
| $725K | 0.43% |
12,500
| – | – |
|