SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+28.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$313M
AUM Growth
+$50M
(+19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$8.11M |
| 2 |
Wells Fargo
WFC
|
$4.41M |
| 3 |
Nutrien
NTR
|
$4.3M |
| 4 |
Medtronic
MDT
|
$2.2M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.5M |
| 2 |
Campbell Soup
CPB
|
$5.92M |
| 3 |
ProShares Short High Yield
SJB
|
$5.62M |
| 4 |
OraSure Technologies
OSUR
|
$2.43M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 10.13% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.3B
| $375K | 0.12% |
1,400
| – | – |
|
77
BGC Group
BGC
$4.72B
| $362K | 0.12% |
132,214
-200
| -0.2% | -$548 |
|
78
Suburban Propane Partners
SPH
$1.19B
| $350K | 0.11% |
24,450
-2,600
| -10% | -$37.2K |
|
79
Toll Brothers
TOL
$14.1B
| $339K | 0.11% |
10,400
-1,000
| -9% | -$32.6K |
|
80
Kinross Gold
KGC
$26.3B
| $331K | 0.11% |
45,900
+3,000
| +7% | +$21.6K |
|
81
Insteel Industries
IIIN
$749M
| $318K | 0.1% |
16,650
-1,200
| -7% | -$22.9K |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $317K | 0.1% |
2,025
| – | – |
|
83
Walmart
WMT
$803B
| $311K | 0.1% |
7,800
| – | – |
|
84
Weyerhaeuser
WY
$18.3B
| $301K | 0.1% |
13,400
| – | – |
|
85
Signet Jewelers
SIG
$3.71B
| $291K | 0.09% |
28,370
-2,500
| -8% | -$25.6K |
|
86
Chubb
CB
$112B
| $290K | 0.09% |
+2,280
| New | +$290K |
|
87
Kinder Morgan
KMI
$59.2B
| $289K | 0.09% |
19,050
| – | – |
|
|
KL
88
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $285K | 0.09% |
6,926
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.09% |
1
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.25B
| $263K | 0.08% |
+2,350
| New | +$263K |
|
91
Home Depot
HD
$411B
| $251K | 0.08% |
+1,000
| New | +$251K |
|
|
GHY
92
PGIM Global High Yield Fund
GHY
$545M
| $248K | 0.08% |
+19,500
| New | +$248K |
|
93
Verizon
VZ
$186B
| $242K | 0.08% |
4,383
| – | – |
|
94
AllianceBernstein
AB
$4.35B
| $233K | 0.07% |
+8,550
| New | +$233K |
|
95
Microsoft
MSFT
$3.77T
| $227K | 0.07% |
1,116
-420
| -27% | -$85.4K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $218K | 0.07% |
12,000
| – | – |
|
97
VanEck Gold Miners ETF
GDX
$19.3B
| $209K | 0.07% |
+5,690
| New | +$209K |
|
98
B2Gold
BTG
$5.36B
| $204K | 0.07% |
35,900
| – | – |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $203K | 0.06% |
+20,000
| New | +$203K |
|
100
Vanguard Large-Cap ETF
VV
$44.6B
| $200K | 0.06% |
+1,400
| New | +$200K |
|