SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.23M
(+1.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
ProShares Short QQQ
PSQ
|
$229K |
| 3 |
Rockwell Automation
ROK
|
$214K |
| 4 |
BHP
BHP
|
$203K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$1.85M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$888K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$522K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$512K |
| 5 |
Mattel
MAT
|
$446K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 18.37% |
| 3 | Energy | 18.08% |
| 4 | Materials | 6.03% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-8,300
| Closed | -$232K |
|
|
MBLY
77
DELISTED
Mobileye N.V.
MBLY
| – | – |
-4,375
| Closed | -$275K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,000
| Closed | -$888K |
|
79
BlackRock Corporate High Yield Fund
HYT
$1.46B
| – | – |
-13,550
| Closed | -$149K |
|
|
80
Mattel
MAT
$5.88B
| – | – |
-20,700
| Closed | -$446K |
|
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| – | – |
-30,000
| Closed | -$522K |
|
|
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-41,000
| Closed | -$512K |
|