SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.86%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$300M
AUM Growth
-$4.48M
(-1.5%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$4.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.28M |
| 3 |
APA Corp
APA
|
$2.15M |
| 4 |
Crown Castle
CCI
|
$622K |
| 5 |
American Tower
AMT
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.98M |
| 2 |
Patterson-UTI
PTEN
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$796K |
| 5 |
Blackstone
BX
|
$737K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $3.03M | 1.01% |
41,328
-14,340
| -26% | -$1.05M |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.74M | 0.91% |
40,980
-8,500
| -17% | -$569K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $2.61M | 0.87% |
46,887
-700
| -1% | -$39K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.78% |
21,165
-1,400
| -6% | -$155K |
|
30
ProShares Short S&P500
SH
$1.25B
| $2.2M | 0.73% |
22,783
-167
| -0.7% | -$16.1K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.7% |
118,020
-20,834
| -15% | -$371K |
|
32
Johnson & Johnson
JNJ
$430B
| $2.01M | 0.67% |
13,761
| – | – |
|
33
McDonald's
MCD
$228B
| $1.89M | 0.63% |
9,564
-1,400
| -13% | -$277K |
|
34
Newmont
NEM
$81.7B
| $1.8M | 0.6% |
41,406
+1,250
| +3% | +$54.3K |
|
35
Adtalem Global Education
ATGE
$4.83B
| $1.79M | 0.6% |
51,260
-1,300
| -2% | -$45.5K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.57% |
15,470
+5,300
| +52% | +$586K |
|
|
37
Walt Disney
DIS
$212B
| $1.5M | 0.5% |
10,276
-5,474
| -35% | -$796K |
|
38
Lazard
LAZ
$5.23B
| $1.36M | 0.45% |
34,000
| – | – |
|
39
iShares MSCI France ETF
EWQ
$382M
| $1.3M | 0.43% |
39,820
-500
| -1% | -$16.4K |
|
40
Automatic Data Processing
ADP
$121B
| $1.18M | 0.39% |
6,910
| – | – |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.07M | 0.35% |
31,220
-400
| -1% | -$13.6K |
|
42
Aflac
AFL
$57.7B
| $1.05M | 0.35% |
19,848
| – | – |
|
43
BGC Group
BGC
$4.72B
| $942K | 0.31% |
158,564
+2,300
| +1% | +$13.7K |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $903K | 0.3% |
30,300
+2,750
| +10% | +$82K |
|
45
Franco-Nevada
FNV
$36.6B
| $894K | 0.3% |
8,650
+350
| +4% | +$36.2K |
|
46
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $879K | 0.29% |
30,000
| – | – |
|
47
Las Vegas Sands
LVS
$37.8B
| $866K | 0.29% |
12,550
+250
| +2% | +$17.3K |
|
48
Rockwell Automation
ROK
$38B
| $854K | 0.28% |
4,215
+120
| +3% | +$24.3K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $848K | 0.28% |
9,275
+1,750
| +23% | +$160K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $817K | 0.27% |
10,085
-400
| -4% | -$32.4K |
|