SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.64%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
111
New
11
Increased
36
Reduced
31
Closed
24
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7M |
| 2 |
Intel
INTC
|
$3.71M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.82M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.74M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$4.7M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$4.61M |
| 3 |
Johnson Controls International
JCI
|
$2.15M |
| 4 |
Marathon Petroleum
MPC
|
$2.12M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 20.47% |
| 3 | Healthcare | 19.39% |
| 4 | Materials | 5.38% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $304K | 0.22% |
5,305
-10,200
| -66% | -$585K |
|
77
Adobe
ADBE
$148B
| $286K | 0.21% |
2,200
-500
| -19% | -$65K |
|
78
Illinois Tool Works
ITW
$76.2B
| $265K | 0.19% |
2,000
-2,000
| -50% | -$265K |
|
79
Sonoco
SON
$4.53B
| $265K | 0.19% |
5,000
-3,000
| -38% | -$159K |
|
80
H&R Block
HRB
$6.83B
| $256K | 0.19% |
11,000
-22,500
| -67% | -$524K |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | 0.18% |
8,300
-2,500
| -23% | -$76.8K |
|
82
Delta Air Lines
DAL
$40B
| $230K | 0.17% |
5,000
-5,000
| -50% | -$230K |
|
83
Howmet Aerospace
HWM
$70.3B
| $216K | 0.16% |
10,693
-7,605
| -42% | -$154K |
|
84
Amazon
AMZN
$2.41T
| $208K | 0.15% |
4,700
-25,200
| -84% | -$1.12M |
|
85
ProShares Short QQQ
PSQ
$513M
| $203K | 0.15% |
960
| – | – |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $148K | 0.11% |
13,550
+800
| +6% | +$8.74K |
|
87
Cameco
CCJ
$33.6B
| $138K | 0.1% |
12,500
-17,500
| -58% | -$193K |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,000
| Closed | -$381K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| – | – |
-9,944
| Closed | -$2.09M |
|
|
EGN
90
DELISTED
Energen
EGN
| – | – |
-4,000
| Closed | -$231K |
|
91
AbbVie
ABBV
$374B
| – | – |
-30,734
| Closed | -$1.93M |
|
92
Adient
ADNT
$1.97B
| – | – |
-5,225
| Closed | -$306K |
|
93
Brink's
BCO
$4.69B
| – | – |
-31,375
| Closed | -$1.29M |
|
94
Biogen
BIIB
$20.5B
| – | – |
-6,800
| Closed | -$1.93M |
|
95
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,500
| Closed | -$549K |
|
96
Conduent
CNDT
$444M
| – | – |
-10,000
| Closed | -$149K |
|
97
Emerson Electric
EMR
$72.9B
| – | – |
-16,498
| Closed | -$920K |
|
98
Flowserve
FLS
$6.99B
| – | – |
-16,000
| Closed | -$769K |
|
|
99
Johnson Controls International
JCI
$68.9B
| – | – |
-52,262
| Closed | -$2.15M |
|
100
MetLife
MET
$53.6B
| – | – |
-6,732
| Closed | -$323K |
|