SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+28.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$8.11M |
| 2 |
Wells Fargo
WFC
|
$4.41M |
| 3 |
Nutrien
NTR
|
$4.3M |
| 4 |
Medtronic
MDT
|
$2.2M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.5M |
| 2 |
Campbell Soup
CPB
|
$5.92M |
| 3 |
ProShares Short High Yield
SJB
|
$5.62M |
| 4 |
OraSure Technologies
OSUR
|
$2.43M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 10.13% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKCO
26
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.79M | 0.89% |
17,530
| – | – |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.85% |
105,330
-9,790
| -9% | -$248K |
|
28
Newmont
NEM
$82.8B
| $2.66M | 0.85% |
43,006
+1,500
| +4% | +$92.6K |
|
|
29
OraSure Technologies
OSUR
$230M
| $2.57M | 0.82% |
220,774
-208,500
| -49% | -$2.43M |
|
30
Mastercard
MA
$536B
| $2.55M | 0.82% |
8,626
-150
| -2% | -$44.4K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $2.44M | 0.78% |
21,360
-1,173
| -5% | -$134K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.78% |
10,759
-448
| -4% | -$102K |
|
33
Targa Resources
TRGP
$35.2B
| $2.42M | 0.77% |
120,650
-2,310
| -2% | -$46.4K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.76% |
6,536
-586
| -8% | -$212K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.31M | 0.74% |
46,887
| – | – |
|
36
Albemarle
ALB
$9.43B
| $2.22M | 0.71% |
28,638
-2,195
| -7% | -$170K |
|
|
37
Medtronic
MDT
$118B
| $2.2M | 0.7% |
+23,858
| New | +$2.2M |
|
38
Booking.com
BKNG
$181B
| $2.08M | 0.67% |
1,307
-55
| -4% | -$87.6K |
|
|
39
Starbucks
SBUX
$99.2B
| $1.99M | 0.63% |
+26,975
| New | +$1.99M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.62% |
13,735
-26
| -0.2% | -$3.66K |
|
41
McDonald's
MCD
$226B
| $1.74M | 0.56% |
9,449
-115
| -1% | -$21.2K |
|
42
ProShares Short S&P500
SH
$1.25B
| $1.66M | 0.53% |
18,551
| – | – |
|
43
Adtalem Global Education
ATGE
$4.83B
| $1.54M | 0.49% |
49,285
-200
| -0.4% | -$6.23K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.43% |
9,035
-10,960
| -55% | -$1.62M |
|
45
Wheaton Precious Metals
WPM
$46.5B
| $1.32M | 0.42% |
30,200
-300
| -1% | -$13.2K |
|
46
Amazon
AMZN
$2.41T
| $1.26M | 0.4% |
9,120
-200
| -2% | -$27.6K |
|
47
Franco-Nevada
FNV
$36.6B
| $1.18M | 0.38% |
8,475
| – | – |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.38% |
10,620
| – | – |
|
49
Automatic Data Processing
ADP
$121B
| $1.1M | 0.35% |
7,340
-570
| -7% | -$85.4K |
|
50
Patterson-UTI
PTEN
$2.13B
| $1.08M | 0.35% |
310,885
-6,750
| -2% | -$23.4K |
|