SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.62%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
115
New
10
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.02M |
| 2 |
Guardant Health
GH
|
$5.03M |
| 3 |
Pfizer
PFE
|
$4.6M |
| 4 |
Merck
MRK
|
$4.53M |
| 5 |
Coca-Cola
KO
|
$4.15M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 3 |
Albemarle
ALB
|
$311K |
| 4 |
Cars.com
CARS
|
$309K |
| 5 |
Wells Fargo
WFC
|
$265K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Staples | 14.42% |
| 3 | Materials | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.55M | 1.32% |
31,566
-297
| -0.9% | -$52.2K |
|
27
Apple
AAPL
$3.54T
| $5.48M | 1.31% |
40,033
| – | – |
|
28
Fortuna Silver Mines
FSM
$2.39B
| $5.39M | 1.28% |
971,598
-3,900
| -0.4% | -$21.6K |
|
29
Schlumberger
SLB
$52.2B
| $5.38M | 1.28% |
167,434
+3,200
| +2% | +$103K |
|
30
Targa Resources
TRGP
$35.2B
| $5.33M | 1.27% |
119,827
-466
| -0.4% | -$20.7K |
|
|
31
Guardant Health
GH
$8.11B
| $5.03M | 1.2% |
+40,520
| New | +$5.03M |
|
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $4.72M | 1.12% |
10,023
-4,076
| -29% | -$1.92M |
|
33
Medtronic
MDT
$118B
| $3.35M | 0.8% |
26,852
-350
| -1% | -$43.7K |
|
34
Mastercard
MA
$536B
| $3.25M | 0.77% |
8,891
| – | – |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $3.08M | 0.73% |
46,887
| – | – |
|
36
Starbucks
SBUX
$99.2B
| $2.99M | 0.71% |
26,758
| – | – |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.63% |
50,454
+30,000
| +147% | +$1.57M |
|
38
Newmont
NEM
$82.8B
| $2.56M | 0.61% |
40,380
| – | – |
|
39
Booking.com
BKNG
$181B
| $2.32M | 0.55% |
1,059
| – | – |
|
40
OraSure Technologies
OSUR
$230M
| $2.25M | 0.54% |
222,059
| – | – |
|
41
McDonald's
MCD
$226B
| $2.13M | 0.51% |
9,237
| – | – |
|
42
Amazon
AMZN
$2.41T
| $1.57M | 0.37% |
9,120
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $1.41M | 0.34% |
8,545
| – | – |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.29M | 0.31% |
30,000
| – | – |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.26M | 0.3% |
136,137
+3,337
| +3% | +$31K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.17M | 0.28% |
10,620
| – | – |
|
47
Aflac
AFL
$57.1B
| $1.17M | 0.28% |
21,848
| – | – |
|
48
Automatic Data Processing
ADP
$121B
| $1.07M | 0.25% |
5,340
| – | – |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $990K | 0.24% |
10,825
+1,250
| +13% | +$114K |
|
50
ProShares Short S&P500
SH
$1.25B
| $984K | 0.23% |
15,978
| – | – |
|