SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
-2.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$167M
AUM Growth
-$22M
(-12%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
10
Reduced
33
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.09M |
| 2 |
Nutrien
NTR
|
$5.86M |
| 3 |
Patterson-UTI
PTEN
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 5 |
APA Corp
APA
|
$893K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Apple
AAPL
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$2.26M |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| – | – |
-25,668
| Closed | -$1.93M |
|
102
Sonoco
SON
$4.5B
| – | – |
-6,000
| Closed | -$319K |
|
|
USCR
103
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-5,000
| Closed | -$418K |
|