SA

Sicart Associates Portfolio holdings

AUM $286M
1-Year Return 26.32%
This Quarter Return
+4.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
-$784K
Cap. Flow
-$3.88M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.55M
2
GLD icon
SPDR Gold Trust
GLD
$2.05M
3
IONS icon
Ionis Pharmaceuticals
IONS
$1.02M
4
CTXS
Citrix Systems Inc
CTXS
$723K
5
PXD
Pioneer Natural Resource Co.
PXD
$688K

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$4.76M
2
AIRM
Air Methods Corp
AIRM
$3.04M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.36M
4
OSUR icon
OraSure Technologies
OSUR
$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Communication Services 5.66%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$542K 0.39%
11,200
+6,500
+138% +$315K
CAT icon
52
Caterpillar
CAT
$195B
$537K 0.39%
5,000
– –
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$522K 0.38%
30,000
– –
CPB icon
54
Campbell Soup
CPB
$9.91B
$521K 0.38%
10,000
– –
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$512K 0.37%
41,000
– –
ADSK icon
56
Autodesk
ADSK
$67.2B
$504K 0.37%
5,000
– –
MA icon
57
Mastercard
MA
$534B
$486K 0.35%
4,000
– –
B
58
Barrick Mining Corporation
B
$46.2B
$452K 0.33%
28,415
+5,850
+26% +$93.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$452K 0.33%
8,700
– –
MAT icon
60
Mattel
MAT
$5.87B
$446K 0.32%
20,700
+2,760
+15% +$59.5K
XL
61
DELISTED
XL Group Ltd.
XL
$438K 0.32%
10,000
– –
ALKS icon
62
Alkermes
ALKS
$4.78B
$377K 0.27%
6,500
– –
SVC
63
Service Properties Trust
SVC
$452M
$376K 0.27%
12,900
– –
CL icon
64
Colgate-Palmolive
CL
$67.2B
$371K 0.27%
5,000
– –
BK icon
65
Bank of New York Mellon
BK
$74.4B
$361K 0.26%
7,075
-10,000
-59% -$510K
ITW icon
66
Illinois Tool Works
ITW
$76.8B
$358K 0.26%
2,500
+500
+25% +$71.6K
MMM icon
67
3M
MMM
$81.4B
$349K 0.25%
2,003
– –
BGC icon
68
BGC Group
BGC
$4.75B
$346K 0.25%
42,607
– –
HRB icon
69
H&R Block
HRB
$6.77B
$340K 0.25%
11,000
– –
ADBE icon
70
Adobe
ADBE
$144B
$311K 0.23%
2,200
– –
T icon
71
AT&T
T
$211B
$291K 0.21%
10,216
– –
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$275K 0.2%
4,375
-75,685
-95% -$4.76M
DAL icon
73
Delta Air Lines
DAL
$40.6B
$269K 0.2%
5,000
– –
DBD
74
DELISTED
Diebold Nixdorf Incorporated
DBD
$232K 0.17%
8,300
– –
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$527M
$192K 0.14%
123
-873
-88% -$1.36M
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