SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.67%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 2 |
Targa Resources
TRGP
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.04M |
| 5 |
Fortuna Silver Mines
FSM
|
$844K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
APA Corp
APA
|
$6.62M |
| 3 |
Align Technology
ALGN
|
$6.29M |
| 4 |
Kraft Heinz
KHC
|
$6.28M |
| 5 |
Nutrien
NTR
|
$4.27M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $807K | 0.21% |
6,445
-1,000
| -13% | -$125K |
|
52
Prudential Financial
PRU
$38.6B
| $763K | 0.2% |
8,380
-1,840
| -18% | -$168K |
|
53
Las Vegas Sands
LVS
$39.6B
| $760K | 0.2% |
12,500
| – | – |
|
54
Chubb
CB
$110B
| $727K | 0.19% |
4,580
-75
| -2% | -$11.9K |
|
55
SK Telecom
SKM
$8.27B
| $711K | 0.19% |
25,450
+3,200
| +14% | +$89.4K |
|
56
Kratos Defense & Security Solutions
KTOS
$11.1B
| $683K | 0.18% |
25,025
-200
| -0.8% | -$5.46K |
|
57
Pan American Silver
PAAS
$12.3B
| $667K | 0.18% |
22,225
+1,625
| +8% | +$48.8K |
|
58
Exxon Mobil
XOM
$487B
| $656K | 0.17% |
11,754
-10,137
| -46% | -$566K |
|
59
Bank of New York Mellon
BK
$74.5B
| $652K | 0.17% |
13,785
| – | – |
|
60
3M
MMM
$82.8B
| $642K | 0.17% |
3,330
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $637K | 0.17% |
8,237
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $624K | 0.17% |
2,350
-580
| -20% | -$154K |
|
63
Emerson Electric
EMR
$74.3B
| $607K | 0.16% |
6,732
-1,200
| -15% | -$108K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $598K | 0.16% |
4,260
| – | – |
|
65
Dow Inc
DOW
$17.5B
| $527K | 0.14% |
8,237
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $503K | 0.13% |
+1,063
| New | +$503K |
|
67
Abbott
ABT
$231B
| $490K | 0.13% |
4,089
-1,300
| -24% | -$156K |
|
68
Coeur Mining
CDE
$8.45B
| $489K | 0.13% |
54,175
+29,325
| +118% | +$265K |
|
69
Cameco
CCJ
$33.7B
| $485K | 0.13% |
29,225
+12,225
| +72% | +$203K |
|
70
Autodesk
ADSK
$67.3B
| $471K | 0.12% |
1,700
| – | – |
|
71
KBR
KBR
$6.5B
| $441K | 0.12% |
11,491
+3,991
| +53% | +$153K |
|
72
Insteel Industries
IIIN
$745M
| $430K | 0.11% |
13,930
-7,445
| -35% | -$230K |
|
73
Wynn Resorts
WYNN
$13.2B
| $426K | 0.11% |
+3,394
| New | +$426K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $400K | 0.11% |
1,760
| – | – |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.1% |
2,598
-50
| -2% | -$7.58K |
|