SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.67%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 2 |
Targa Resources
TRGP
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.04M |
| 5 |
Fortuna Silver Mines
FSM
|
$844K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
APA Corp
APA
|
$6.62M |
| 3 |
Align Technology
ALGN
|
$6.29M |
| 4 |
Kraft Heinz
KHC
|
$6.28M |
| 5 |
Nutrien
NTR
|
$4.27M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.44M | 1.44% |
102,305
-3,687
| -3% | -$196K |
|
27
Apple
AAPL
$3.45T
| $4.89M | 1.29% |
40,033
+140
| +0.4% | +$17.1K |
|
|
LKCO
28
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $4.74M | 1.25% |
3,645,941
+528,324
| +17% | +$687K |
|
29
Schlumberger
SLB
$55B
| $4.51M | 1.19% |
164,234
-3,226
| -2% | -$88.5K |
|
|
30
Targa Resources
TRGP
$36.1B
| $3.82M | 1.01% |
120,293
+40,453
| +51% | +$1.28M |
|
31
Medtronic
MDT
$119B
| $3.23M | 0.85% |
27,202
-1,176
| -4% | -$140K |
|
32
Mastercard
MA
$538B
| $3.17M | 0.84% |
8,891
-79
| -0.9% | -$28.1K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $2.94M | 0.78% |
46,887
| – | – |
|
34
Starbucks
SBUX
$100B
| $2.92M | 0.77% |
26,758
-65
| -0.2% | -$7.1K |
|
35
OraSure Technologies
OSUR
$242M
| $2.59M | 0.69% |
222,059
+1,800
| +0.8% | +$21K |
|
36
Booking.com
BKNG
$181B
| $2.47M | 0.65% |
1,059
-317
| -23% | -$738K |
|
37
Newmont
NEM
$81.7B
| $2.43M | 0.64% |
40,380
-1,326
| -3% | -$79.9K |
|
38
McDonald's
MCD
$224B
| $2.07M | 0.55% |
9,237
-200
| -2% | -$44.8K |
|
39
Amazon
AMZN
$2.44T
| $1.41M | 0.37% |
456
+15
| +3% | +$46.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.37% |
8,545
-300
| -3% | -$49.3K |
|
41
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.2M | 0.32% |
30,000
| – | – |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.31% |
10,620
| – | – |
|
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.17M | 0.31% |
+132,800
| New | +$1.17M |
|
44
Aflac
AFL
$57.2B
| $1.12M | 0.3% |
21,848
| – | – |
|
45
ProShares Short S&P500
SH
$1.25B
| $1.07M | 0.28% |
63,910
+1,500
| +2% | +$25.1K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.28% |
20,454
+129
| +0.6% | +$6.65K |
|
47
Automatic Data Processing
ADP
$123B
| $1.01M | 0.27% |
5,340
| – | – |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $876K | 0.23% |
9,575
+3,700
| +63% | +$339K |
|
49
Wheaton Precious Metals
WPM
$45.6B
| $876K | 0.23% |
22,850
-300
| -1% | -$11.5K |
|
50
iShares Silver Trust
SLV
$19.6B
| $854K | 0.23% |
37,618
+12,800
| +52% | +$291K |
|