SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.07%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+24%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$23.2M |
| 2 |
APA Corp
APA
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.98M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.73M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.18M |
| 5 |
Pfizer
PFE
|
$957K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.36B
| $2.91M | 0.96% | 942,930 +63,550 | +7% | +$196K |
|
27
Align Technology
ALGN
$10.3B
| $2.62M | 0.86% | +14,505 | New | +$2.62M |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 0.81% | 47,587 -870 | -2% | -$44.9K |
|
29
ProShares Short S&P500
SH
$1.25B
| $2.41M | 0.79% | 91,800 | – | – |
|
30
McDonald's
MCD
$224B
| $2.35M | 0.77% | 10,964 +612 | +6% | +$131K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.71% | 22,565 | – | – |
|
32
Walt Disney
DIS
$213B
| $2.05M | 0.67% | 15,750 +6,404 | +69% | +$835K |
|
33
Adtalem Global Education
ATGE
$4.71B
| $2M | 0.66% | 52,560 -950 | -2% | -$36.2K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | 0.64% | 120,220 -650 | -0.5% | -$10.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.58% | 13,761 +815 | +6% | +$105K |
|
36
Newmont
NEM
$81.7B
| $1.52M | 0.5% | 40,156 +1,248 | +3% | +$47.3K |
|
37
iShares MSCI France ETF
EWQ
$383M
| $1.22M | 0.4% | 40,320 +185 | +0.5% | +$5.58K |
|
38
Lazard
LAZ
$5.39B
| $1.19M | 0.39% | 34,000 | – | – |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.37% | 10,170 +3,600 | +55% | +$398K |
|
40
Automatic Data Processing
ADP
$123B
| $1.12M | 0.37% | 6,910 | – | – |
|
41
Aflac
AFL
$57.2B
| $1.04M | 0.34% | 19,848 | – | – |
|
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $994K | 0.33% | 31,620 +150 | +0.5% | +$4.72K |
|
43
FibroGen
FGEN
$47.8M
| $964K | 0.32% | 26,072 | – | – |
|
44
BGC Group
BGC
$4.65B
| $859K | 0.28% | 156,264 +113,564 | +266% | +$624K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $850K | 0.28% | +10,485 | New | +$850K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $764K | 0.25% | 30,000 -1,000 | -3% | -$25.5K |
|
47
Franco-Nevada
FNV
$36.3B
| $757K | 0.25% | +8,300 | New | +$757K |
|
48
Blackstone
BX
$134B
| $737K | 0.24% | +15,100 | New | +$737K |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $723K | 0.24% | +27,550 | New | +$723K |
|
50
Las Vegas Sands
LVS
$39.6B
| $710K | 0.23% | +12,300 | New | +$710K |
|