SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.45%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.17M |
| 2 |
AT&T
T
|
$4.1M |
| 3 |
OraSure Technologies
OSUR
|
$2.97M |
| 4 |
Schlumberger
SLB
|
$2.34M |
| 5 |
Rockwell Automation
ROK
|
$225K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$1.15M |
| 2 |
Snap-on
SNA
|
$273K |
| 3 |
Adobe
ADBE
|
$270K |
| 4 |
BHP
BHP
|
$249K |
| 5 |
Steelcase
SCS
|
$239K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Energy | 15.1% |
| 3 | Technology | 13.46% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | 0.14% | 2,317 | – | – |
|
77
Targa Resources
TRGP
$36.1B
| $282K | 0.14% | 5,000 | – | – |
|
78
TripAdvisor
TRIP
$2.02B
| $277K | 0.13% | 5,415 | – | – |
|
79
Howmet Aerospace
HWM
$70.2B
| $272K | 0.13% | 12,366 | – | – |
|
|
80
Adobe
ADBE
$151B
| $270K | 0.13% | 1,000 -1,000 | -50% | -$270K |
|
81
Autodesk
ADSK
$67.3B
| $265K | 0.13% | 1,700 | – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.12% | 5,887 | – | – |
|
83
Walmart
WMT
$774B
| $244K | 0.12% | 2,600 | – | – |
|
|
84
Rockwell Automation
ROK
$38.6B
| $225K | 0.11% | +1,200 | New | +$225K |
|
85
Home Depot
HD
$405B
| $207K | 0.1% | 1,000 -200 | -17% | -$41.4K |
|
86
Mitsubishi UFJ Financial
MUFG
$174B
| $93K | 0.04% | 15,000 | – | – |
|
|
87
Steelcase
SCS
$1.92B
| – | – | -17,500 | Closed | -$239K |
|
|
88
Snap-on
SNA
$17B
| – | – | -1,700 | Closed | -$273K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| – | – | -20,500 | Closed | -$1.15M |
|