SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.86%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$4.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.28M |
| 3 |
APA Corp
APA
|
$2.15M |
| 4 |
Crown Castle
CCI
|
$622K |
| 5 |
American Tower
AMT
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.98M |
| 2 |
Patterson-UTI
PTEN
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$796K |
| 5 |
Blackstone
BX
|
$737K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $415K | 0.14% |
1,400
| – | – |
|
77
Kinder Morgan
KMI
$59.4B
| $410K | 0.14% |
19,350
+900
| +5% | +$19.1K |
|
78
NovaGold Resources
NG
$2.73B
| $401K | 0.13% |
44,800
+28,000
| +167% | +$251K |
|
79
Mastercard
MA
$536B
| $394K | 0.13% |
1,320
| – | – |
|
80
Verizon
VZ
$184B
| $386K | 0.13% |
6,283
-148
| -2% | -$9.09K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.11% |
1
| – | – |
|
82
Cerence
CRNC
$419M
| $333K | 0.11% |
+14,721
| New | +$333K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $331K | 0.11% |
2,025
| – | – |
|
84
Signet Jewelers
SIG
$3.65B
| $328K | 0.11% |
+15,100
| New | +$328K |
|
85
RTX Corp
RTX
$212B
| $315K | 0.1% |
3,338
-795
| -19% | -$75K |
|
86
Weyerhaeuser
WY
$17.9B
| $314K | 0.1% |
+10,400
| New | +$314K |
|
87
Morgan Stanley
MS
$237B
| $312K | 0.1% |
6,101
+200
| +3% | +$10.2K |
|
88
Autodesk
ADSK
$67.9B
| $312K | 0.1% |
1,700
| – | – |
|
89
Walmart
WMT
$793B
| $310K | 0.1% |
7,800
| – | – |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $310K | 0.1% |
27,500
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $309K | 0.1% |
2,090
| – | – |
|
92
AllianceBernstein
AB
$4.37B
| $289K | 0.1% |
9,550
| – | – |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $255K | 0.09% |
4,500
| – | – |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $249K | 0.08% |
+6,500
| New | +$249K |
|
|
ARI
95
Apollo Commercial Real Estate
ARI
$1.49B
| $246K | 0.08% |
13,100
| – | – |
|
96
Toll Brothers
TOL
$13.6B
| $241K | 0.08% |
6,100
+300
| +5% | +$11.9K |
|
|
SVC
97
Service Properties Trust
SVC
$456M
| $233K | 0.08% |
9,575
-2,650
| -22% | -$64.5K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $224K | 0.07% |
+2,350
| New | +$224K |
|
99
Home Depot
HD
$406B
| $218K | 0.07% |
1,000
-500
| -33% | -$109K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $203K | 0.07% |
+1,280
| New | +$203K |
|