SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.67%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 2 |
Targa Resources
TRGP
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.04M |
| 5 |
Fortuna Silver Mines
FSM
|
$844K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
APA Corp
APA
|
$6.62M |
| 3 |
Align Technology
ALGN
|
$6.29M |
| 4 |
Kraft Heinz
KHC
|
$6.28M |
| 5 |
Nutrien
NTR
|
$4.27M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$3.92B
| $387K | 0.1% | 8,175 -25 | -0.3% | -$1.18K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.1% | 1 | – | – |
|
|
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $384K | 0.1% | +10,150 | New | +$384K |
|
79
Walmart
WMT
$774B
| $355K | 0.09% | 2,600 | – | – |
|
80
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $340K | 0.09% | 4,457 | – | – |
|
81
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $328K | 0.09% | +25,020 | New | +$328K |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| $319K | 0.08% | 2,350 | – | – |
|
83
Microsoft
MSFT
$3.77T
| $316K | 0.08% | 1,342 +262 | +24% | +$61.7K |
|
84
Home Depot
HD
$405B
| $305K | 0.08% | 1,000 | – | – |
|
85
PayPal
PYPL
$67.1B
| $305K | 0.08% | 1,254 -94 | -7% | -$22.9K |
|
86
Kinross Gold
KGC
$25.5B
| $301K | 0.08% | 45,100 | – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $291K | 0.08% | 811 | – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.08% | 904 | – | – |
|
89
Verizon
VZ
$186B
| $264K | 0.07% | 4,545 +162 | +4% | +$9.41K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $259K | 0.07% | +7,955 | New | +$259K |
|
91
TSMC
TSM
$1.2T
| $237K | 0.06% | 2,000 | – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $236K | 0.06% | +114 | New | +$236K |
|
93
M&T Bank
MTB
$31.5B
| $227K | 0.06% | +1,500 | New | +$227K |
|
94
Nike
NKE
$114B
| $213K | 0.06% | 1,600 +100 | +7% | +$13.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $212K | 0.06% | 1,025 | – | – |
|
96
NexGen Energy
NXE
$4.5B
| $164K | 0.04% | 45,500 +2,500 | +6% | +$9.01K |
|
97
BGC Group
BGC
$4.65B
| $163K | 0.04% | 33,750 | – | – |
|
98
McEwen Inc.
MUX
$625M
| $135K | 0.04% | 129,700 -23,000 | -15% | -$23.9K |
|
99
B2Gold
BTG
$5.46B
| $133K | 0.04% | 30,900 | – | – |
|
100
Hecla Mining
HL
$5.7B
| $96K | 0.03% | 16,875 -8,000 | -32% | -$45.5K |
|