SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
-4.14%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$246M
AUM Growth
+$9.42M
(+4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.1M |
| 3 |
Intel
INTC
|
$4.82M |
| 4 |
Schlumberger
SLB
|
$3.45M |
| 5 |
Newmont
NEM
|
$1.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 4 |
Colgate-Palmolive
CL
|
$836K |
| 5 |
Corning
GLW
|
$702K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.75B
| $223K | 0.09% |
42,700
+50
| +0.1% | +$261 |
|
77
Mitsubishi UFJ Financial
MUFG
$174B
| $73K | 0.03% |
15,000
| – | – |
|
78
NIO
NIO
$13.6B
| $63K | 0.03% |
+24,651
| New | +$63K |
|
79
BHP
BHP
$140B
| – | – |
-7,847
| Closed | -$383K |
|
|
80
Colgate-Palmolive
CL
$67.2B
| – | – |
-12,200
| Closed | -$836K |
|
|
81
Microsoft
MSFT
$3.77T
| – | – |
-13,476
| Closed | -$1.59M |
|
82
Rockwell Automation
ROK
$38.1B
| – | – |
-1,200
| Closed | -$211K |
|
83
TripAdvisor
TRIP
$2.02B
| – | – |
-5,415
| Closed | -$279K |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| – | – |
-111,000
| Closed | -$1.27M |
|