SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.01M |
| 2 |
Intel
INTC
|
$2.88M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
Fortuna Silver Mines
FSM
|
$953K |
Top Sells
| 1 |
Cars.com
CARS
|
$9.9M |
| 2 |
SK Telecom
SKM
|
$840K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$558K |
| 4 |
Palantir
PLTR
|
$534K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$517K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Staples | 16.28% |
| 3 | Materials | 13.75% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $5.1M | 1.33% | 137,003 +7,650 | +6% | +$285K |
|
27
Illumina
ILMN
$15.8B
| $4.92M | 1.29% | 12,816 -27 | -0.2% | -$10.4K |
|
28
Walt Disney
DIS
$213B
| $4.47M | 1.17% | 28,671 -5 | -0% | -$780 |
|
29
Guardant Health
GH
$8.41B
| $4.2M | 1.1% | 41,883 +41 | +0.1% | +$4.11K |
|
|
30
Fortuna Silver Mines
FSM
$2.36B
| $3.88M | 1.01% | 994,298 +244,400 | +33% | +$953K |
|
31
TripAdvisor
TRIP
$2.02B
| $3.79M | 0.99% | 137,336 -620 | -0.4% | -$17.1K |
|
32
Mastercard
MA
$538B
| $3.2M | 0.83% | 8,850 +584 | +7% | +$211K |
|
33
Starbucks
SBUX
$100B
| $2.99M | 0.78% | 25,743 -1,155 | -4% | -$134K |
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.81M | 0.73% | 150,075 +27,829 | +23% | +$521K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.69% | 41,817 -50 | -0.1% | -$3.18K |
|
36
Medtronic
MDT
$119B
| $2.59M | 0.67% | 24,608 -919 | -4% | -$96.6K |
|
|
LKCO
37
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.52M | 0.66% | 3,980,941 +435,000 | +12% | +$276K |
|
38
Booking.com
BKNG
$181B
| $2.46M | 0.64% | 1,027 -2 | -0.2% | -$4.79K |
|
39
Newmont
NEM
$81.7B
| $2.44M | 0.64% | 39,580 | – | – |
|
40
McDonald's
MCD
$224B
| $2.17M | 0.57% | 8,107 | – | – |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.51% | 38,054 -6,800 | -15% | -$350K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.39% | 8,702 | – | – |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.36M | 0.35% | 14,825 +3,600 | +32% | +$329K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.33M | 0.35% | 30,000 | – | – |
|
45
Automatic Data Processing
ADP
$123B
| $1.32M | 0.34% | 5,340 | – | – |
|
46
Aflac
AFL
$57.2B
| $1.28M | 0.33% | 21,848 | – | – |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.3% | 10,570 -50 | -0.5% | -$5.52K |
|
48
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.08M | 0.28% | 135,437 -700 | -0.5% | -$5.59K |
|
49
Amazon
AMZN
$2.44T
| $1.03M | 0.27% | 306 | – | – |
|
50
Qualcomm
QCOM
$173B
| $999K | 0.26% | 5,468 +2,614 | +92% | +$478K |
|