SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+11.74%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$286M
AUM Growth
-$3.33M
(-1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
78
New
12
Increased
6
Reduced
39
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$1.45M |
| 2 |
Lowe's Companies
LOW
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$688K |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
Honeywell
HON
|
$397K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.82M |
| 3 |
Corning
GLW
|
$3.55M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Consumer Staples | 10.5% |
| 3 | Materials | 10.28% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-441
| Closed | -$207K |
|
77
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-5,103
| Closed | -$414K |
|
78
Exxon Mobil
XOM
$477B
| – | – |
-4,272
| Closed | -$508K |
|