SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.07%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+24%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$23.2M |
| 2 |
APA Corp
APA
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.98M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.73M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.18M |
| 5 |
Pfizer
PFE
|
$957K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
