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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$53.1M
Cap. Flow
-$35.8M
Cap. Flow %
-9.76%
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.21M
2
WAB icon
Wabtec
WAB
+$516K
3
QCOM icon
Qualcomm
QCOM
+$405K
4
SPCE icon
Virgin Galactic
SPCE
+$392K
5
ASAN icon
Asana
ASAN
+$384K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.88M
2
KHC icon
Kraft Heinz
KHC
+$3.81M
3
T icon
AT&T
T
+$3.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.91M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$12.3B
$840K 0.23%
16,935
-334
-2% -$16.1K
CB icon
52
Chubb
CB
$134B
$790K 0.22%
4,535
-70
-2% -$12.3K
SLV icon
53
iShares Silver Trust
SLV
$28B
$772K 0.21%
37,618
– –
CCJ icon
54
Cameco
CCJ
$39B
$726K 0.2%
33,400
-425
-1% -$8.04K
BNY
55
Bank of New York Mellon
BNY
$106B
$715K 0.19%
13,785
– –
FNV icon
56
Franco-Nevada
FNV
$41.3B
$703K 0.19%
5,415
-80
-1% -$11.7K
XOM icon
57
ExxonMobil
XOM
$640B
$671K 0.18%
11,402
-352
-3% -$20.1K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.3B
$634K 0.17%
1,048
-15
-1% -$9.31K
EMR icon
59
Emerson Electric
EMR
$86.3B
$614K 0.17%
6,523
-209
-3% -$20.9K
ROK icon
60
Rockwell Automation
ROK
$53.2B
$588K 0.16%
2,000
-400
-17% -$123K
MMM icon
61
3M
MMM
$91.3B
$584K 0.16%
3,983
– –
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$9.17B
$558K 0.15%
25,025
-300
-1% -$7.42K
PLTR icon
63
Palantir
PLTR
$301B
$534K 0.15%
22,229
-335
-1% -$8.17K
DD icon
64
DuPont de Nemours
DD
$19B
$531K 0.14%
6,222
-340
-5% -$31.5K
WAB icon
65
Wabtec
WAB
$50B
$517K 0.14%
+5,997
New +$516K
ADSK icon
66
Autodesk
ADSK
$49.6B
$485K 0.13%
1,700
– –
ABT icon
67
Abbott
ABT
$186B
$483K 0.13%
4,089
– –
ASAN icon
68
Asana
ASAN
$1.97B
$480K 0.13%
+4,621
New +$384K
IIIN icon
69
Insteel Industries
IIIN
$602M
$469K 0.13%
12,330
– –
KBR icon
70
KBR
KBR
$4.65B
$455K 0.12%
11,524
-167
-1% -$6.48K
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$454K 0.12%
4,230
– –
DOW icon
72
Dow Inc
DOW
$21.6B
$450K 0.12%
7,810
-427
-5% -$26.1K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.11%
1
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.5B
$407K 0.11%
2,598
– –
MSFT icon
75
Microsoft
MSFT
$3.63T
$378K 0.1%
1,342
– –
1 2
3
4 5

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AIM
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WCM
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HP
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P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
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SI
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Sicart Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Sicart Associates held 122 positions worth $367M, down 13% from $420M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sicart Associates withdrew a net $35.8M in Q3 2021, closing 13 positions and reducing 60 holdings. Its most notable exit was OraSure Technologies, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Sicart Associates opened a new position in Clorox worth $5.01M.

  • Sicart Associates's largest Q3 2021 buy was Clorox: 30,282 shares worth $5.01M.
  • Sicart Associates added most to SLB Ltd in Q3 2021, an estimated $331K increase.
  • Sicart Associates's biggest Q3 2021 reduction was Intel, cutting an estimated $3.88M.
  • Sicart Associates fully exited OraSure Technologies in Q3 2021, selling an estimated $2.25M.
  • Sicart Associates's ten largest holdings make up 44% of its $367M portfolio in Q3 2021.
  • Sicart Associates opened 7 new positions and closed 13 in Q3 2021.
  • Sicart Associates's portfolio value fell 13% quarter-over-quarter to $367M.

Based on Sicart Associates's 13F filing for Q3 2021, filed 22 Oct 2021.