SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.58M |
| 2 |
Albemarle
ALB
|
$5.55M |
| 3 |
Bunge Global
BG
|
$3.92M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Intel
INTC
|
$480K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.67M |
| 2 |
NXP Semiconductors
NXPI
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$581K |
| 5 |
Crown Castle
CCI
|
$531K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Materials | 10.81% |
| 3 | Consumer Staples | 10.63% |
| 4 | Technology | 8.84% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$20.2B
| $919K | 0.27% |
9,050
| – | – |
|
52
Patterson-UTI
PTEN
$2.13B
| $883K | 0.26% |
309,985
-900
| -0.3% | -$2.56K |
|
53
Abbott
ABT
$230B
| $804K | 0.24% |
7,389
| – | – |
|
54
Aflac
AFL
$57.1B
| $794K | 0.24% |
21,848
| – | – |
|
55
Pan American Silver
PAAS
$12.3B
| $759K | 0.23% |
23,600
-600
| -2% | -$19.3K |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $697K | 0.21% |
30,000
| – | – |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $688K | 0.21% |
8,400
| – | – |
|
58
Rockwell Automation
ROK
$38.1B
| $687K | 0.21% |
3,115
| – | – |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $663K | 0.2% |
4,815
-4,220
| -47% | -$581K |
|
60
3M
MMM
$81B
| $654K | 0.2% |
4,080
| – | – |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $563K | 0.17% |
6,150
-150
| -2% | -$13.7K |
|
62
DuPont de Nemours
DD
$31.6B
| $549K | 0.16% |
9,903
| – | – |
|
63
OR Royalties Inc.
OR
$6.27B
| $536K | 0.16% |
45,300
-2,000
| -4% | -$23.7K |
|
64
iShares Silver Trust
SLV
$20.2B
| $535K | 0.16% |
24,700
-500
| -2% | -$10.8K |
|
65
Agnico Eagle Mines
AEM
$74.7B
| $529K | 0.16% |
6,650
| – | – |
|
66
Lennar Class A
LEN
$34.7B
| $519K | 0.16% |
6,350
| – | – |
|
67
Toll Brothers
TOL
$13.6B
| $506K | 0.15% |
10,400
| – | – |
|
68
Las Vegas Sands
LVS
$38B
| $497K | 0.15% |
10,650
-1,300
| -11% | -$60.7K |
|
69
Exxon Mobil
XOM
$477B
| $481K | 0.14% |
14,016
-798
| -5% | -$27.4K |
|
70
Bank of New York Mellon
BK
$73.8B
| $473K | 0.14% |
13,785
| – | – |
|
71
Dow Inc
DOW
$17B
| $466K | 0.14% |
9,903
| – | – |
|
72
Prudential Financial
PRU
$37.8B
| $424K | 0.13% |
+6,670
| New | +$424K |
|
73
Kinross Gold
KGC
$26.6B
| $398K | 0.12% |
45,100
-800
| -2% | -$7.06K |
|
74
Biogen
BIIB
$20.8B
| $397K | 0.12% |
1,400
| – | – |
|
75
Autodesk
ADSK
$67.9B
| $393K | 0.12% |
1,700
| – | – |
|