SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-18.56%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$263M
AUM Growth
-$37.5M
(-12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.2M |
| 2 |
FedEx
FDX
|
$10.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.65M |
| 4 |
Illumina
ILMN
|
$4.37M |
| 5 |
Coca-Cola
KO
|
$4.03M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.61M |
| 2 |
Clean Harbors
CLH
|
$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
$1.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 12.22% |
| 3 | Consumer Staples | 12.19% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $748K | 0.28% |
21,848
+2,000
| +10% | +$68.5K |
|
52
Patterson-UTI
PTEN
$2.13B
| $746K | 0.28% |
317,635
-3,300
| -1% | -$7.75K |
|
53
3M
MMM
$81B
| $649K | 0.25% |
5,687
+598
| +12% | +$68.2K |
|
54
Crown Castle
CCI
$42.3B
| $639K | 0.24% |
4,425
+50
| +1% | +$7.22K |
|
55
Abbott
ABT
$230B
| $583K | 0.22% |
7,389
| – | – |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $577K | 0.22% |
6,300
-2,975
| -32% | -$272K |
|
57
Bank of New York Mellon
BK
$73.8B
| $573K | 0.22% |
17,000
+2,000
| +13% | +$67.4K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $561K | 0.21% |
11,525
-1,200
| -9% | -$58.4K |
|
59
Rockwell Automation
ROK
$38.1B
| $546K | 0.21% |
3,615
-600
| -14% | -$90.6K |
|
60
Las Vegas Sands
LVS
$38B
| $537K | 0.2% |
12,650
+100
| +0.8% | +$4.25K |
|
61
American Tower
AMT
$91.9B
| $520K | 0.2% |
2,390
-225
| -9% | -$49K |
|
62
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $484K | 0.18% |
30,000
| – | – |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $467K | 0.18% |
8,800
+1,000
| +13% | +$53.1K |
|
64
Biogen
BIIB
$20.5B
| $443K | 0.17% |
1,400
| – | – |
|
65
iShares Silver Trust
SLV
$20.2B
| $393K | 0.15% |
30,130
-2,750
| -8% | -$35.9K |
|
66
Suburban Propane Partners
SPH
$1.21B
| $382K | 0.15% |
27,050
+2,000
| +8% | +$28.2K |
|
67
PTC Therapeutics
PTCT
$4.41B
| $366K | 0.14% |
8,200
-525
| -6% | -$23.4K |
|
68
NovaGold Resources
NG
$2.73B
| $353K | 0.13% |
47,800
+3,000
| +7% | +$22.2K |
|
69
OR Royalties Inc.
OR
$6.27B
| $348K | 0.13% |
47,000
-2,000
| -4% | -$14.8K |
|
70
Pan American Silver
PAAS
$12.3B
| $347K | 0.13% |
24,200
+2,300
| +11% | +$33K |
|
71
DuPont de Nemours
DD
$31.6B
| $338K | 0.13% |
9,903
+333
| +3% | +$11.4K |
|
72
BGC Group
BGC
$4.64B
| $334K | 0.13% |
132,414
-26,150
| -16% | -$66K |
|
73
Zillow
Z
$20.2B
| $333K | 0.13% |
9,250
-5,750
| -38% | -$207K |
|
74
Walmart
WMT
$793B
| $297K | 0.11% |
7,800
| – | – |
|
75
Dow Inc
DOW
$17B
| $290K | 0.11% |
9,903
+333
| +3% | +$9.75K |
|