SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.07%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+24%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$23.2M |
| 2 |
APA Corp
APA
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.98M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.73M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.18M |
| 5 |
Pfizer
PFE
|
$957K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $380K | 0.12% | +18,450 | New | +$380K |
|
77
Mastercard
MA
$538B
| $358K | 0.12% | 1,320 | – | – |
|
78
RTX Corp
RTX
$212B
| $355K | 0.12% | 2,601 | – | – |
|
79
Home Depot
HD
$405B
| $348K | 0.11% | +1,500 | New | +$348K |
|
80
ProShares Short QQQ
PSQ
$513M
| $345K | 0.11% | 12,390 -7,000 | -36% | -$195K |
|
81
Biogen
BIIB
$19.4B
| $326K | 0.11% | 1,400 | – | – |
|
|
SVC
82
Service Properties Trust
SVC
$451M
| $315K | 0.1% | 12,225 +500 | +4% | +$12.9K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.1% | +1 | New | +$312K |
|
84
Walmart
WMT
$774B
| $309K | 0.1% | 2,600 | – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $306K | 0.1% | 2,025 -450 | -18% | -$68K |
|
86
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $296K | 0.1% | +27,500 | New | +$296K |
|
87
PTC Therapeutics
PTCT
$3.92B
| $295K | 0.1% | 8,725 +550 | +7% | +$18.6K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $285K | 0.09% | +2,090 | New | +$285K |
|
89
AllianceBernstein
AB
$4.38B
| $280K | 0.09% | +9,550 | New | +$280K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $265K | 0.09% | +4,500 | New | +$265K |
|
|
ARI
91
Apollo Commercial Real Estate
ARI
$1.47B
| $257K | 0.08% | +13,100 | New | +$257K |
|
92
Agnico Eagle Mines
AEM
$72.4B
| $252K | 0.08% | +4,700 | New | +$252K |
|
93
Morgan Stanley
MS
$240B
| $252K | 0.08% | +5,901 | New | +$252K |
|
94
Autodesk
ADSK
$67.3B
| $251K | 0.08% | 1,700 | – | – |
|
95
Toll Brothers
TOL
$13.4B
| $238K | 0.08% | +5,800 | New | +$238K |
|
96
Microsoft
MSFT
$3.77T
| $227K | 0.07% | +1,636 | New | +$227K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $216K | 0.07% | +23,600 | New | +$216K |
|
|
GHY
98
PGIM Global High Yield Fund
GHY
$546M
| $216K | 0.07% | +15,000 | New | +$216K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.07% | +7,000 | New | +$200K |
|
100
Kinross Gold
KGC
$25.5B
| $188K | 0.06% | +40,900 | New | +$188K |
|