SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.36%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-13%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13
Top Buys
| 1 |
Clorox
CLX
|
$5.02M |
| 2 |
Wabtec
WAB
|
$517K |
| 3 |
Asana
ASAN
|
$480K |
| 4 |
Qualcomm
QCOM
|
$368K |
| 5 |
Schlumberger
SLB
|
$343K |
Top Sells
| 1 |
Intel
INTC
|
$3.81M |
| 2 |
Kraft Heinz
KHC
|
$3.73M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$2.59M |
| 5 |
OraSure Technologies
OSUR
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 15.67% |
| 3 | Materials | 11.16% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $5.08M | 1.38% |
35,883
-4,150
| -10% | -$587K |
|
|
27
Clorox
CLX
$14.5B
| $5.02M | 1.37% |
+30,282
| New | +$5.02M |
|
28
Walt Disney
DIS
$213B
| $4.85M | 1.32% |
28,676
-2,890
| -9% | -$489K |
|
29
Corning
GLW
$57.4B
| $4.72M | 1.29% |
129,353
-7,150
| -5% | -$261K |
|
30
TripAdvisor
TRIP
$2.02B
| $4.67M | 1.27% |
137,956
-16,270
| -11% | -$551K |
|
|
LKCO
31
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $4.11M | 1.12% |
3,545,941
-100,000
| -3% | -$116K |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.4M | 0.93% |
122,246
-38,120
| -24% | -$1.06M |
|
33
Medtronic
MDT
$119B
| $3.22M | 0.88% |
25,527
-1,325
| -5% | -$167K |
|
34
Starbucks
SBUX
$100B
| $2.97M | 0.81% |
26,898
+140
| +0.5% | +$15.4K |
|
35
Fortuna Silver Mines
FSM
$2.36B
| $2.95M | 0.8% |
749,898
-221,700
| -23% | -$871K |
|
36
Mastercard
MA
$538B
| $2.87M | 0.78% |
8,266
-625
| -7% | -$217K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.65M | 0.72% |
41,867
-5,020
| -11% | -$318K |
|
38
Booking.com
BKNG
$181B
| $2.44M | 0.67% |
1,029
-30
| -3% | -$71.2K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.64% |
44,854
-5,600
| -11% | -$294K |
|
40
Newmont
NEM
$81.7B
| $2.15M | 0.59% |
39,580
-800
| -2% | -$43.4K |
|
41
McDonald's
MCD
$224B
| $1.96M | 0.53% |
8,107
-1,130
| -12% | -$272K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.38% |
8,702
+157
| +2% | +$25.3K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.25M | 0.34% |
30,000
| – | – |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.32% |
10,620
| – | – |
|
45
Aflac
AFL
$57.2B
| $1.14M | 0.31% |
21,848
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.07M | 0.29% |
5,340
| – | – |
|
47
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.05M | 0.29% |
136,137
| – | – |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.03M | 0.28% |
11,225
+400
| +4% | +$36.6K |
|
49
Amazon
AMZN
$2.44T
| $1.01M | 0.27% |
306
-150
| -33% | -$493K |
|
50
Prudential Financial
PRU
$38.6B
| $867K | 0.24% |
8,240
-140
| -2% | -$14.7K |
|