SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+5.42%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$189M
AUM Growth
+$49.6M
(+35%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
100
New
27
Increased
42
Reduced
4
Closed
1
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$7.76M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.57M |
| 3 |
APA Corp
APA
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
DuPont de Nemours
DD
|
$1.04M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$360K |
| 2 |
Sangamo Therapeutics
SGMO
|
$157K |
| 3 |
Haoxi Health Technology Ltd
HAO
|
$157K |
| 4 |
Clean Energy Fuels
CLNE
|
$30.9K |
| 5 |
OraSure Technologies
OSUR
|
$28.3K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.95% |
| 3 | Energy | 15.91% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $446K | 0.24% |
+1,400
| New | +$446K |
|
77
M&T Bank
MTB
$31.6B
| $427K | 0.23% |
+2,500
| New | +$427K |
|
78
Abbott
ABT
$231B
| $422K | 0.22% |
+7,389
| New | +$422K |
|
79
Illinois Tool Works
ITW
$77.4B
| $419K | 0.22% |
2,500
| – | – |
|
|
USCR
80
DELISTED
U S Concrete, Inc.
USCR
| $418K | 0.22% |
+5,000
| New | +$418K |
|
81
BGC Group
BGC
$4.74B
| $399K | 0.21% |
41,052
| – | – |
|
82
Adobe
ADBE
$146B
| $386K | 0.2% |
2,200
| – | – |
|
|
SVC
83
Service Properties Trust
SVC
$462M
| $376K | 0.2% |
12,600
| – | – |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $364K | 0.19% |
+12,500
| New | +$364K |
|
85
Howmet Aerospace
HWM
$72.4B
| $337K | 0.18% |
+16,125
| New | +$337K |
|
86
Target
TGT
$42.1B
| $326K | 0.17% |
+5,000
| New | +$326K |
|
87
Brighthouse Financial
BHF
$2.53B
| $323K | 0.17% |
+5,500
| New | +$323K |
|
88
Sonoco
SON
$4.49B
| $319K | 0.17% |
+6,000
| New | +$319K |
|
89
AT&T
T
$212B
| $307K | 0.16% |
10,457
| – | – |
|
90
Synchrony
SYF
$28.6B
| $290K | 0.15% |
+7,500
| New | +$290K |
|
91
Delta Air Lines
DAL
$39.5B
| $280K | 0.15% |
5,000
| – | – |
|
|
MNTA
92
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $279K | 0.15% |
+20,000
| New | +$279K |
|
|
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $276K | 0.15% |
+16,500
| New | +$276K |
|
94
Walmart
WMT
$805B
| $258K | 0.14% |
7,800
| – | – |
|
95
Nektar Therapeutics
NKTR
$684M
| $245K | 0.13% |
+273
| New | +$245K |
|
96
Rockwell Automation
ROK
$38.4B
| $236K | 0.12% |
1,200
| – | – |
|
97
Home Depot
HD
$410B
| $227K | 0.12% |
+1,200
| New | +$227K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $225K | 0.12% |
+6,500
| New | +$225K |
|
99
Mitsubishi UFJ Financial
MUFG
$175B
| $109K | 0.06% |
+15,000
| New | +$109K |
|
|
100
Sangamo Therapeutics
SGMO
$160M
| – | – |
-10,460
| Closed | -$157K |
|