SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
-2.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$167M
AUM Growth
-$22M
(-12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.09M |
| 2 |
Nutrien
NTR
|
$5.86M |
| 3 |
Patterson-UTI
PTEN
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 5 |
APA Corp
APA
|
$893K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Apple
AAPL
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$2.26M |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
76
Service Properties Trust
SVC
$452M
| $319K | 0.19% |
12,600
| – | – |
|
|
XYZ
77
Block, Inc.
XYZ
$45.8B
| $295K | 0.18% |
6,000
-500
| -8% | -$24.6K |
|
78
Howmet Aerospace
HWM
$72.4B
| $285K | 0.17% |
16,125
| – | – |
|
79
AT&T
T
$211B
| $282K | 0.17% |
10,457
| – | – |
|
80
Snap-on
SNA
$17.1B
| $251K | 0.15% |
1,700
-3,250
| -66% | -$480K |
|
81
Synchrony
SYF
$28.4B
| $251K | 0.15% |
7,500
| – | – |
|
82
Steelcase
SCS
$1.95B
| $240K | 0.14% |
17,500
-40,000
| -70% | -$549K |
|
83
Walmart
WMT
$803B
| $233K | 0.14% |
7,800
| – | – |
|
84
PTC Therapeutics
PTCT
$4.43B
| $221K | 0.13% |
+8,175
| New | +$221K |
|
85
TripAdvisor
TRIP
$2.06B
| $221K | 0.13% |
+5,415
| New | +$221K |
|
86
Targa Resources
TRGP
$35.6B
| $220K | 0.13% |
5,000
-40,000
| -89% | -$1.76M |
|
87
Home Depot
HD
$408B
| $214K | 0.13% |
1,200
| – | – |
|
88
Autodesk
ADSK
$67.4B
| $213K | 0.13% |
1,700
-3,300
| -66% | -$413K |
|
89
Rockwell Automation
ROK
$38.3B
| $209K | 0.12% |
1,200
| – | – |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $100K | 0.06% |
15,000
| – | – |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-12,500
| Closed | -$364K |
|
|
MNTA
92
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-20,000
| Closed | -$279K |
|
|
ZOES
93
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-16,500
| Closed | -$276K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-300,325
| Closed | -$6.2M |
|
95
Brighthouse Financial
BHF
$2.56B
| – | – |
-5,500
| Closed | -$323K |
|
96
Clean Energy Fuels
CLNE
$553M
| – | – |
-387,000
| Closed | -$786K |
|
97
Delta Air Lines
DAL
$40.5B
| – | – |
-5,000
| Closed | -$280K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| – | – |
-6,000
| Closed | -$462K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-55,200
| Closed | -$2.89M |
|
100
Micron Technology
MU
$134B
| – | – |
-45,000
| Closed | -$1.85M |
|