SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.01M |
| 2 |
Intel
INTC
|
$2.88M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
Fortuna Silver Mines
FSM
|
$953K |
Top Sells
| 1 |
Cars.com
CARS
|
$9.9M |
| 2 |
SK Telecom
SKM
|
$840K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$558K |
| 4 |
Palantir
PLTR
|
$534K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$517K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Staples | 16.28% |
| 3 | Materials | 13.75% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $801K | 0.21% | 37,518 -100 | -0.3% | -$2.14K |
|
52
Bank of New York Mellon
BK
$74.5B
| $799K | 0.21% | 13,785 | – | – |
|
53
Chubb
CB
$110B
| $776K | 0.2% | 4,000 -535 | -12% | -$104K |
|
54
Prudential Financial
PRU
$38.6B
| $697K | 0.18% | 6,415 -1,825 | -22% | -$198K |
|
55
Cameco
CCJ
$33.7B
| $662K | 0.17% | 30,350 -3,050 | -9% | -$66.5K |
|
56
Rockwell Automation
ROK
$38.6B
| $650K | 0.17% | 1,875 -125 | -6% | -$43.3K |
|
57
Exxon Mobil
XOM
$487B
| $646K | 0.17% | 10,630 -772 | -7% | -$46.9K |
|
58
DuPont de Nemours
DD
$32.2B
| $626K | 0.16% | 7,810 | – | – |
|
59
Franco-Nevada
FNV
$36.3B
| $619K | 0.16% | 4,515 -900 | -17% | -$123K |
|
60
3M
MMM
$82.8B
| $592K | 0.15% | 3,330 | – | – |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $591K | 0.15% | 920 -128 | -12% | -$82.2K |
|
62
Abbott
ABT
$231B
| $577K | 0.15% | 4,089 | – | – |
|
63
Emerson Electric
EMR
$74.3B
| $555K | 0.14% | 5,994 -529 | -8% | -$49K |
|
64
JPMorgan Chase
JPM
$829B
| $482K | 0.13% | +3,043 | New | +$482K |
|
65
Autodesk
ADSK
$67.3B
| $479K | 0.13% | 1,700 | – | – |
|
66
KBR
KBR
$6.5B
| $476K | 0.12% | 10,096 -1,428 | -12% | -$67.3K |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $462K | 0.12% | 15,534 +6,809 | +78% | +$203K |
|
68
Wabtec
WAB
$33.1B
| $459K | 0.12% | 4,995 -1,002 | -17% | -$92.1K |
|
69
Microsoft
MSFT
$3.77T
| $455K | 0.12% | 1,342 | – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $453K | 0.12% | 1 | – | – |
|
71
Dow Inc
DOW
$17.5B
| $443K | 0.12% | 7,810 | – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $436K | 0.11% | 2,598 | – | – |
|
73
Insteel Industries
IIIN
$745M
| $424K | 0.11% | 10,732 -1,598 | -13% | -$63.1K |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $405K | 0.11% | 4,230 | – | – |
|
75
Pinduoduo
PDD
$171B
| $392K | 0.1% | +6,597 | New | +$392K |
|