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
$140M
AUM Growth
+$140M
(+1.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
ProShares Short QQQ
PSQ
|
$229K |
| 3 |
Rockwell Automation
ROK
|
$214K |
| 4 |
BHP
BHP
|
$203K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$1.85M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$888K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$522K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$512K |
| 5 |
Mattel
MAT
|
$446K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 18.37% |
| 3 | Energy | 18.08% |
| 4 | Materials | 6.03% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.93B
| $562K | 0.4% |
36,500
-10,000
| -22% | -$154K |
|
52
Autodesk
ADSK
$67.6B
| $561K | 0.4% |
5,000
| – | – |
|
53
Amazon
AMZN
$2.41T
| $538K | 0.38% |
11,200
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $476K | 0.34% |
8,700
| – | – |
|
55
Campbell Soup
CPB
$10.1B
| $468K | 0.33% |
10,000
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $457K | 0.33% |
28,415
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $452K | 0.32% |
6,200
+1,200
| +24% | +$87.5K |
|
58
Snap-on
SNA
$16.8B
| $402K | 0.29% |
2,700
-1,500
| -36% | -$223K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $394K | 0.28% |
10,000
| – | – |
|
60
BGC Group
BGC
$4.64B
| $382K | 0.27% |
41,052
-1,555
| -4% | -$14.5K |
|
61
Bank of New York Mellon
BK
$73.8B
| $375K | 0.27% |
7,075
| – | – |
|
62
Illinois Tool Works
ITW
$76.2B
| $370K | 0.26% |
2,500
| – | – |
|
63
3M
MMM
$81B
| $368K | 0.26% |
2,099
+96
| +5% | +$16.8K |
|
|
SVC
64
Service Properties Trust
SVC
$456M
| $359K | 0.26% |
12,600
-300
| -2% | -$8.55K |
|
65
Alkermes
ALKS
$4.95B
| $330K | 0.24% |
6,500
| – | – |
|
66
Adobe
ADBE
$148B
| $328K | 0.23% |
2,200
| – | – |
|
67
AT&T
T
$208B
| $309K | 0.22% |
10,457
+241
| +2% | +$7.12K |
|
68
Delta Air Lines
DAL
$40B
| $241K | 0.17% |
5,000
| – | – |
|
|
69
ProShares Short QQQ
PSQ
$513M
| $229K | 0.16% |
+1,200
| New | +$229K |
|
|
70
Rockwell Automation
ROK
$38.1B
| $214K | 0.15% |
+1,200
| New | +$214K |
|
|
71
BHP
BHP
$142B
| $203K | 0.15% |
+5,605
| New | +$203K |
|
|
72
Walmart
WMT
$793B
| $203K | 0.15% |
+7,800
| New | +$203K |
|
73
Sangamo Therapeutics
SGMO
$161M
| $157K | 0.11% |
10,460
-200
| -2% | -$3K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,000
| Closed | -$888K |
|
75
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-13,550
| Closed | -$149K |
|