SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+5.64%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
-$6.49M
(-4.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
111
New
11
Increased
35
Reduced
32
Closed
24
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7M |
| 2 |
Intel
INTC
|
$3.71M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.82M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.74M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$4.7M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$4.61M |
| 3 |
Johnson Controls International
JCI
|
$2.15M |
| 4 |
Marathon Petroleum
MPC
|
$2.12M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 20.47% |
| 3 | Healthcare | 19.39% |
| 4 | Materials | 5.38% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $678K | 0.49% |
4,770
-200
| -4% | -$28.4K |
|
52
Verizon
VZ
$187B
| $651K | 0.47% |
13,348
+2,500
| +23% | +$122K |
|
53
Campbell Soup
CPB
$9.87B
| $572K | 0.41% |
10,000
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $563K | 0.41% |
5,500
-500
| -8% | -$51.2K |
|
55
Vanguard Extended Market ETF
VXF
$23.8B
| $499K | 0.36% |
+5,000
| New | +$499K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $495K | 0.36% |
41,000
-40,000
| -49% | -$483K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $480K | 0.35% |
30,000
-30,000
| -50% | -$480K |
|
58
Caterpillar
CAT
$194B
| $464K | 0.34% |
5,000
| – | – |
|
59
Mattel
MAT
$5.88B
| $459K | 0.33% |
17,940
+530
| +3% | +$13.6K |
|
60
Procter & Gamble
PG
$373B
| $451K | 0.33% |
5,019
-3,000
| -37% | -$270K |
|
61
Mastercard
MA
$535B
| $450K | 0.33% |
4,000
-4,000
| -50% | -$450K |
|
62
Autodesk
ADSK
$67.3B
| $432K | 0.31% |
5,000
-5,000
| -50% | -$432K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $432K | 0.31% |
+8,700
| New | +$432K |
|
|
B
64
Barrick Mining Corporation
B
$46.1B
| $429K | 0.31% |
22,565
+1,800
| +9% | +$34.2K |
|
65
Abbott
ABT
$232B
| $426K | 0.31% |
9,585
+3,631
| +61% | +$161K |
|
66
SPDR S&P Biotech ETF
XBI
$5.24B
| $413K | 0.3% |
+5,960
| New | +$413K |
|
|
SVC
67
Service Properties Trust
SVC
$449M
| $407K | 0.29% |
12,900
+1,100
| +9% | +$34.7K |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $399K | 0.29% |
10,000
| – | – |
|
69
Alkermes
ALKS
$4.77B
| $380K | 0.27% |
6,500
-1,500
| -19% | -$87.7K |
|
70
Colgate-Palmolive
CL
$67.2B
| $366K | 0.26% |
+5,000
| New | +$366K |
|
71
Capital One
COF
$143B
| $347K | 0.25% |
+4,000
| New | +$347K |
|
72
AT&T
T
$211B
| $321K | 0.23% |
+10,216
| New | +$321K |
|
73
Ford
F
$46.3B
| $320K | 0.23% |
27,500
-15,000
| -35% | -$175K |
|
74
3M
MMM
$81.3B
| $320K | 0.23% |
+2,003
| New | +$320K |
|
75
BGC Group
BGC
$4.77B
| $311K | 0.22% |
42,607
+1,244
| +3% | +$9.08K |
|