SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+17.88%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
Gilead Sciences
GILD
|
$7.66M |
| 3 |
Bunge Global
BG
|
$6.6M |
| 4 |
AT&T
T
|
$4.49M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.36M |
Top Sells
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 3 |
Schlumberger
SLB
|
$2.54M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Align Technology
ALGN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 12.3% |
| 3 | Materials | 11.18% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $457K | 0.11% | 8,237 -1,666 | -17% | -$92.4K |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $383K | 0.09% | 1,760 | – | – |
|
78
Walmart
WMT
$774B
| $376K | 0.09% | 2,600 | – | – |
|
79
Weyerhaeuser
WY
$18.7B
| $369K | 0.09% | 11,000 -1,500 | -12% | -$50.3K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362K | 0.09% | +2,648 | New | +$362K |
|
81
OR Royalties Inc.
OR
$6.05B
| $356K | 0.09% | 28,000 -17,300 | -38% | -$220K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.09% | 1 | – | – |
|
83
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $342K | 0.08% | 4,457 | – | – |
|
84
Kinross Gold
KGC
$25.5B
| $331K | 0.08% | 45,100 | – | – |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $331K | 0.08% | 2,350 | – | – |
|
86
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $328K | 0.08% | +20,100 | New | +$328K |
|
87
Agnico Eagle Mines
AEM
$72.4B
| $319K | 0.08% | 4,525 -2,125 | -32% | -$150K |
|
88
PayPal
PYPL
$67.1B
| $316K | 0.08% | 1,348 +148 | +12% | +$34.7K |
|
|
GHY
89
PGIM Global High Yield Fund
GHY
$546M
| $300K | 0.07% | 20,500 +1,000 | +5% | +$14.6K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $287K | 0.07% | 811 | – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.07% | 904 | – | – |
|
92
Home Depot
HD
$405B
| $266K | 0.07% | 1,000 | – | – |
|
93
AllianceBernstein
AB
$4.38B
| $265K | 0.07% | 7,850 -700 | -8% | -$23.6K |
|
94
Verizon
VZ
$186B
| $258K | 0.06% | 4,383 | – | – |
|
95
Coeur Mining
CDE
$8.45B
| $257K | 0.06% | +24,850 | New | +$257K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.06% | 3,200 +2,400 | +300% | +$185K |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $241K | 0.06% | 1,370 -30 | -2% | -$5.28K |
|
98
Microsoft
MSFT
$3.77T
| $240K | 0.06% | 1,080 | – | – |
|
99
Enterprise Products Partners
EPD
$69.6B
| $235K | 0.06% | 12,000 | – | – |
|
100
10x Genomics
TXG
$1.74B
| $234K | 0.06% | +1,650 | New | +$234K |
|