SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-18.56%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.2M |
| 2 |
FedEx
FDX
|
$10.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.65M |
| 4 |
Illumina
ILMN
|
$4.37M |
| 5 |
Coca-Cola
KO
|
$4.03M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.61M |
| 2 |
Clean Harbors
CLH
|
$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
$1.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 12.22% |
| 3 | Consumer Staples | 12.19% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.1% |
1
| – | – |
|
77
Lennar Class A
LEN
$34.7B
| $265K | 0.1% |
+7,179
| New | +$265K |
|
78
Autodesk
ADSK
$67.6B
| $265K | 0.1% |
1,700
| – | – |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $265K | 0.1% |
6,650
-350
| -5% | -$13.9K |
|
80
Kinder Morgan
KMI
$59.4B
| $265K | 0.1% |
19,050
-300
| -2% | -$4.17K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $261K | 0.1% |
2,025
| – | – |
|
82
M&T Bank
MTB
$31B
| $259K | 0.1% |
2,500
| – | – |
|
83
Microsoft
MSFT
$3.76T
| $242K | 0.09% |
+1,536
| New | +$242K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.09% |
+4,000
| New | +$241K |
|
85
Insteel Industries
IIIN
$734M
| $237K | 0.09% |
+17,850
| New | +$237K |
|
86
Verizon
VZ
$184B
| $235K | 0.09% |
4,383
-1,900
| -30% | -$102K |
|
87
Weyerhaeuser
WY
$17.9B
| $227K | 0.09% |
13,400
+3,000
| +29% | +$50.8K |
|
88
Toll Brothers
TOL
$13.6B
| $219K | 0.08% |
11,400
+5,300
| +87% | +$102K |
|
89
Cerence
CRNC
$419M
| $216K | 0.08% |
14,027
-694
| -5% | -$10.7K |
|
|
KL
90
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $203K | 0.08% |
+6,926
| New | +$203K |
|
91
Signet Jewelers
SIG
$3.65B
| $199K | 0.08% |
30,870
+15,770
| +104% | +$102K |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $189K | 0.07% |
+10,320
| New | +$189K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $172K | 0.07% |
+12,000
| New | +$172K |
|
94
Kinross Gold
KGC
$26.6B
| $171K | 0.07% |
42,900
+1,000
| +2% | +$3.99K |
|
|
ARI
95
Apollo Commercial Real Estate
ARI
$1.49B
| $142K | 0.05% |
18,100
+5,000
| +38% | +$39.2K |
|
96
Starwood Property Trust
STWD
$7.44B
| $113K | 0.04% |
+10,500
| New | +$113K |
|
97
B2Gold
BTG
$5.45B
| $107K | 0.04% |
35,900
+7,400
| +26% | +$22.1K |
|
98
Gold Fields
GFI
$31.3B
| $71K | 0.03% |
14,950
+3,400
| +29% | +$16.1K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $67K | 0.03% |
3,920
+400
| +11% | +$6.84K |
|
100
Annaly Capital Management
NLY
$13.8B
| $66K | 0.03% |
+3,091
| New | +$66K |
|