SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+28.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$8.11M |
| 2 |
Wells Fargo
WFC
|
$4.41M |
| 3 |
Nutrien
NTR
|
$4.3M |
| 4 |
Medtronic
MDT
|
$2.2M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.5M |
| 2 |
Campbell Soup
CPB
|
$5.92M |
| 3 |
ProShares Short High Yield
SJB
|
$5.62M |
| 4 |
OraSure Technologies
OSUR
|
$2.43M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 10.13% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.32% |
20,225
+8,700
| +75% | +$437K |
|
52
Lazard
LAZ
$5.19B
| $973K | 0.31% |
34,000
| – | – |
|
53
Aflac
AFL
$57.1B
| $787K | 0.25% |
21,848
| – | – |
|
54
Pan American Silver
PAAS
$12.3B
| $735K | 0.24% |
24,200
| – | – |
|
55
Abbott
ABT
$230B
| $676K | 0.22% |
7,389
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $663K | 0.21% |
3,115
-500
| -14% | -$106K |
|
57
Exxon Mobil
XOM
$477B
| $662K | 0.21% |
+14,814
| New | +$662K |
|
58
3M
MMM
$81B
| $636K | 0.2% |
4,880
-807
| -14% | -$105K |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $636K | 0.2% |
30,000
| – | – |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $577K | 0.18% |
6,300
| – | – |
|
|
DNKN
61
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $548K | 0.18% |
8,400
-400
| -5% | -$26.1K |
|
62
Las Vegas Sands
LVS
$38B
| $544K | 0.17% |
11,950
-700
| -6% | -$31.9K |
|
63
Bank of New York Mellon
BK
$73.8B
| $533K | 0.17% |
13,785
-3,215
| -19% | -$124K |
|
64
Crown Castle
CCI
$42.3B
| $531K | 0.17% |
3,175
-1,250
| -28% | -$209K |
|
65
DuPont de Nemours
DD
$31.6B
| $526K | 0.17% |
9,903
| – | – |
|
66
Zillow
Z
$20.2B
| $521K | 0.17% |
9,050
-200
| -2% | -$11.5K |
|
67
Etsy
ETSY
$5.15B
| $505K | 0.16% |
+4,756
| New | +$505K |
|
68
OR Royalties Inc.
OR
$6.27B
| $473K | 0.15% |
47,300
+300
| +0.6% | +$3K |
|
69
iShares Silver Trust
SLV
$20.2B
| $429K | 0.14% |
25,200
-4,930
| -16% | -$83.9K |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $426K | 0.14% |
6,650
| – | – |
|
71
NovaGold Resources
NG
$2.73B
| $420K | 0.13% |
45,800
-2,000
| -4% | -$18.3K |
|
72
PTC Therapeutics
PTCT
$4.41B
| $416K | 0.13% |
8,200
| – | – |
|
73
Autodesk
ADSK
$67.6B
| $407K | 0.13% |
1,700
| – | – |
|
74
Dow Inc
DOW
$17B
| $404K | 0.13% |
9,903
| – | – |
|
75
Lennar Class A
LEN
$34.7B
| $391K | 0.13% |
6,560
-619
| -9% | -$36.9K |
|