SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.14%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.1M |
| 3 |
Intel
INTC
|
$4.82M |
| 4 |
Schlumberger
SLB
|
$3.45M |
| 5 |
Newmont
NEM
|
$1.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 4 |
Colgate-Palmolive
CL
|
$836K |
| 5 |
Corning
GLW
|
$702K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $2.46M | 1% |
91,800
-7,200
| -7% | -$193K |
|
27
Adtalem Global Education
ATGE
$4.83B
| $2.41M | 0.98% |
53,510
-9,950
| -16% | -$448K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.9% |
22,565
-2,670
| -11% | -$262K |
|
29
McDonald's
MCD
$226B
| $2.15M | 0.87% |
10,352
-1,175
| -10% | -$244K |
|
30
Apple
AAPL
$3.54T
| $2.04M | 0.83% |
10,290
| – | – |
|
31
Pfizer
PFE
$141B
| $1.95M | 0.79% |
44,965
+300
| +0.7% | +$13K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.78% |
120,870
-10,675
| -8% | -$170K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.75% |
9,000
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.73% |
12,946
+400
| +3% | +$55.7K |
|
35
Applied Materials
AMAT
$124B
| $1.57M | 0.64% |
35,040
| – | – |
|
|
36
Newmont
NEM
$82.8B
| $1.5M | 0.61% |
+38,908
| New | +$1.5M |
|
37
Walt Disney
DIS
$211B
| $1.31M | 0.53% |
9,346
| – | – |
|
38
iShares MSCI France ETF
EWQ
$383M
| $1.23M | 0.5% |
40,135
-330
| -0.8% | -$10.1K |
|
39
Caterpillar
CAT
$194B
| $1.18M | 0.48% |
8,650
| – | – |
|
40
FibroGen
FGEN
$48.4M
| $1.18M | 0.48% |
26,072
| – | – |
|
41
Lazard
LAZ
$5.19B
| $1.17M | 0.48% |
34,000
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $1.15M | 0.47% |
6,910
| – | – |
|
43
Aflac
AFL
$57.1B
| $1.09M | 0.44% |
19,848
| – | – |
|
44
Verizon
VZ
$184B
| $1.03M | 0.42% |
18,031
+1,683
| +10% | +$96.1K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.02M | 0.41% |
31,470
-250
| -0.8% | -$8.08K |
|
46
Chevron
CVX
$318B
| $996K | 0.4% |
8,000
| – | – |
|
47
Weyerhaeuser
WY
$17.9B
| $946K | 0.38% |
35,900
| – | – |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $880K | 0.36% |
31,000
| – | – |
|
49
3M
MMM
$81B
| $738K | 0.3% |
4,255
| – | – |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $727K | 0.3% |
6,570
-350
| -5% | -$38.7K |
|