SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.86%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$4.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.28M |
| 3 |
APA Corp
APA
|
$2.15M |
| 4 |
Crown Castle
CCI
|
$622K |
| 5 |
American Tower
AMT
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.98M |
| 2 |
Patterson-UTI
PTEN
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$796K |
| 5 |
Blackstone
BX
|
$737K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $781K | 0.26% |
51,290
+2,400
| +5% | +$36.5K |
|
52
Bank of New York Mellon
BK
$73.8B
| $755K | 0.25% |
15,000
| – | – |
|
53
3M
MMM
$81B
| $751K | 0.25% |
5,089
| – | – |
|
54
Pfizer
PFE
$141B
| $734K | 0.24% |
19,746
+422
| +2% | +$15.7K |
|
55
Zillow
Z
$20.2B
| $689K | 0.23% |
15,000
+700
| +5% | +$32.2K |
|
56
Amazon
AMZN
$2.41T
| $676K | 0.23% |
7,320
| – | – |
|
57
Abbott
ABT
$230B
| $642K | 0.21% |
7,389
| – | – |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $627K | 0.21% |
12,725
+2,000
| +19% | +$98.5K |
|
|
59
Crown Castle
CCI
$42.3B
| $622K | 0.21% |
+4,375
| New | +$622K |
|
60
DuPont de Nemours
DD
$31.6B
| $614K | 0.2% |
9,570
| – | – |
|
|
61
American Tower
AMT
$91.9B
| $604K | 0.2% |
+2,615
| New | +$604K |
|
|
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $589K | 0.2% |
7,800
+350
| +5% | +$26.4K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.19% |
9,650
-650
| -6% | -$38.3K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $550K | 0.18% |
6,750
| – | – |
|
65
iShares Silver Trust
SLV
$20.2B
| $548K | 0.18% |
32,880
-3,350
| -9% | -$55.8K |
|
66
Suburban Propane Partners
SPH
$1.21B
| $547K | 0.18% |
25,050
+600
| +2% | +$13.1K |
|
67
Chevron
CVX
$318B
| $547K | 0.18% |
4,540
+150
| +3% | +$18.1K |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $530K | 0.18% |
10,175
-1,025
| -9% | -$53.4K |
|
69
Dow Inc
DOW
$17B
| $524K | 0.17% |
9,570
| – | – |
|
70
Pan American Silver
PAAS
$12.3B
| $519K | 0.17% |
+21,900
| New | +$519K |
|
71
OR Royalties Inc.
OR
$6.27B
| $479K | 0.16% |
49,000
+6,800
| +16% | +$66.5K |
|
72
FibroGen
FGEN
$48.4M
| $475K | 0.16% |
443
-600
| -58% | -$643K |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $431K | 0.14% |
7,000
+2,300
| +49% | +$142K |
|
74
M&T Bank
MTB
$31B
| $424K | 0.14% |
2,500
| – | – |
|
75
PTC Therapeutics
PTCT
$4.41B
| $419K | 0.14% |
8,725
| – | – |
|