SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.43%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.74M |
| 5 |
PTC Therapeutics
PTCT
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 17.73% |
| 3 | Energy | 16.51% |
| 4 | Industrials | 11.66% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$487M
| $450K | 0.31% |
+19,544
| New | +$450K |
|
77
Alkermes
ALKS
$4.79B
| $445K | 0.31% |
+8,000
| New | +$445K |
|
78
Target
TGT
$42.2B
| $444K | 0.31% |
+6,150
| New | +$444K |
|
79
Sonoco
SON
$4.5B
| $422K | 0.29% |
+8,000
| New | +$422K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.26% |
+10,000
| New | +$381K |
|
|
SVC
81
Service Properties Trust
SVC
$452M
| $375K | 0.26% |
+11,800
| New | +$375K |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $373K | 0.26% |
+10,000
| New | +$373K |
|
83
Williams-Sonoma
WSM
$24.3B
| $353K | 0.24% |
+14,580
| New | +$353K |
|
|
B
84
Barrick Mining Corporation
B
$46.1B
| $332K | 0.23% |
+20,765
| New | +$332K |
|
85
MetLife
MET
$54.2B
| $323K | 0.22% |
+6,732
| New | +$323K |
|
86
Cameco
CCJ
$33.2B
| $314K | 0.22% |
+30,000
| New | +$314K |
|
87
Sangamo Therapeutics
SGMO
$159M
| $311K | 0.21% |
+101,950
| New | +$311K |
|
88
Adient
ADNT
$1.98B
| $306K | 0.21% |
+5,225
| New | +$306K |
|
89
Adobe
ADBE
$145B
| $278K | 0.19% |
+2,700
| New | +$278K |
|
90
BGC Group
BGC
$4.76B
| $272K | 0.19% |
+41,363
| New | +$272K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $272K | 0.19% |
+10,800
| New | +$272K |
|
92
Howmet Aerospace
HWM
$72.5B
| $260K | 0.18% |
+18,298
| New | +$260K |
|
93
ProShares UltraShort QQQ
QID
$277M
| $239K | 0.17% |
+125
| New | +$239K |
|
|
EGN
94
DELISTED
Energen
EGN
| $231K | 0.16% |
+4,000
| New | +$231K |
|
95
Abbott
ABT
$233B
| $229K | 0.16% |
+5,954
| New | +$229K |
|
96
Pitney Bowes
PBI
$2.08B
| $228K | 0.16% |
+15,000
| New | +$228K |
|
97
ProShares Short QQQ
PSQ
$511M
| $227K | 0.16% |
+960
| New | +$227K |
|
98
Conduent
CNDT
$436M
| $149K | 0.1% |
+10,000
| New | +$149K |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $138K | 0.1% |
+12,750
| New | +$138K |
|
|
GST
100
DELISTED
Gastar Exploration Inc.
GST
| $36K | 0.02% |
+23,000
| New | +$36K |
|