SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+17.88%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
Gilead Sciences
GILD
|
$7.66M |
| 3 |
Bunge Global
BG
|
$6.6M |
| 4 |
AT&T
T
|
$4.49M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.36M |
Top Sells
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 3 |
Schlumberger
SLB
|
$2.54M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Align Technology
ALGN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 12.3% |
| 3 | Materials | 11.18% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $972K | 0.24% | 21,848 | – | – |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $966K | 0.24% | 23,150 -6,250 | -21% | -$261K |
|
53
Automatic Data Processing
ADP
$123B
| $946K | 0.23% | 5,340 -2,000 | -27% | -$354K |
|
54
Franco-Nevada
FNV
$36.3B
| $933K | 0.23% | 7,445 -1,130 | -13% | -$142K |
|
55
Exxon Mobil
XOM
$487B
| $902K | 0.22% | 21,891 +7,875 | +56% | +$324K |
|
56
Prudential Financial
PRU
$38.6B
| $798K | 0.2% | 10,220 +3,550 | +53% | +$277K |
|
57
Las Vegas Sands
LVS
$39.6B
| $745K | 0.18% | 12,500 +1,850 | +17% | +$110K |
|
58
Rockwell Automation
ROK
$38.6B
| $735K | 0.18% | 2,930 -185 | -6% | -$46.4K |
|
59
Chubb
CB
$110B
| $720K | 0.18% | 4,655 +2,175 | +88% | +$336K |
|
60
Pan American Silver
PAAS
$12.3B
| $711K | 0.18% | 20,600 -3,000 | -13% | -$104K |
|
61
Kratos Defense & Security Solutions
KTOS
$11.1B
| $692K | 0.17% | +25,225 | New | +$692K |
|
62
Emerson Electric
EMR
$74.3B
| $637K | 0.16% | +7,932 | New | +$637K |
|
63
iShares Silver Trust
SLV
$19.6B
| $610K | 0.15% | 24,818 +118 | +0.5% | +$2.9K |
|
64
Abbott
ABT
$231B
| $590K | 0.15% | 5,389 -2,000 | -27% | -$219K |
|
65
DuPont de Nemours
DD
$32.2B
| $586K | 0.14% | 8,237 -1,666 | -17% | -$119K |
|
66
Bank of New York Mellon
BK
$74.5B
| $585K | 0.14% | 13,785 | – | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $585K | 0.14% | 4,170 +2,470 | +145% | +$347K |
|
68
3M
MMM
$82.8B
| $582K | 0.14% | 3,330 -750 | -18% | -$131K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $554K | 0.14% | 4,260 -555 | -12% | -$72.2K |
|
70
SK Telecom
SKM
$8.27B
| $545K | 0.13% | +22,250 | New | +$545K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $538K | 0.13% | 5,875 -275 | -4% | -$25.2K |
|
72
Autodesk
ADSK
$67.3B
| $519K | 0.13% | 1,700 | – | – |
|
73
PTC Therapeutics
PTCT
$3.92B
| $500K | 0.12% | 8,200 | – | – |
|
74
Lennox International
LII
$19.6B
| $477K | 0.12% | 1,735 +715 | +70% | +$197K |
|
75
Insteel Industries
IIIN
$745M
| $476K | 0.12% | 21,375 +5,525 | +35% | +$123K |
|