SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.57%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.02M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$688K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$4.76M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$3.04M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.36M |
| 4 |
OraSure Technologies
OSUR
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Energy | 18.58% |
| 3 | Technology | 17.78% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $149K | 0.11% |
13,550
| – | – |
|
77
Sangamo Therapeutics
SGMO
$161M
| $94K | 0.07% |
+10,660
| New | +$94K |
|
78
Cameco
CCJ
$33.6B
| – | – |
-12,500
| Closed | -$138K |
|
79
Capital One
COF
$142B
| – | – |
-4,000
| Closed | -$347K |
|
80
Ford
F
$46.2B
| – | – |
-27,500
| Closed | -$320K |
|
81
Howmet Aerospace
HWM
$70.3B
| – | – |
-10,693
| Closed | -$216K |
|
82
Procter & Gamble
PG
$370B
| – | – |
-5,019
| Closed | -$451K |
|
83
ProShares Short QQQ
PSQ
$513M
| – | – |
-960
| Closed | -$203K |
|
84
Qualcomm
QCOM
$170B
| – | – |
-5,305
| Closed | -$304K |
|
85
Sonoco
SON
$4.53B
| – | – |
-5,000
| Closed | -$265K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,250
| Closed | -$766K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-5,000
| Closed | -$499K |
|
|
AIRM
88
DELISTED
Air Methods Corp
AIRM
| – | – |
-70,688
| Closed | -$3.04M |
|
89
Abbott
ABT
$230B
| – | – |
-9,585
| Closed | -$426K |
|