SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.07%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+24%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
120
New
42
Increased
27
Reduced
17
Closed
14
Top Buys
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$23.2M |
| 2 |
APA Corp
APA
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.98M |
| 5 |
Kraft Heinz
KHC
|
$5.44M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.73M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
Caterpillar
CAT
|
$1.18M |
| 5 |
Pfizer
PFE
|
$957K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 17.79% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $116K | 0.04% | +12,863 | New | +$116K |
|
102
NovaGold Resources
NG
$2.78B
| $102K | 0.03% | +16,800 | New | +$102K |
|
103
B2Gold
BTG
$5.46B
| $91K | 0.03% | +27,900 | New | +$91K |
|
104
McEwen Inc.
MUX
$625M
| $91K | 0.03% | +58,200 | New | +$91K |
|
105
Gold Fields
GFI
$30B
| $57K | 0.02% | +11,550 | New | +$57K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.01% | +11,900 | New | +$38K |
|
|
107
Applied Materials
AMAT
$128B
| – | – | -35,040 | Closed | -$1.57M |
|
108
Bank of America
BAC
$376B
| – | – | -15,200 | Closed | -$441K |
|
|
109
Caterpillar
CAT
$196B
| – | – | -8,650 | Closed | -$1.18M |
|
110
GE Aerospace
GE
$292B
| – | – | -39,700 | Closed | -$417K |
|
|
B
111
Barrick Mining Corporation
B
$45.4B
| – | – | -29,435 | Closed | -$464K |
|
112
Howmet Aerospace
HWM
$70.2B
| – | – | -12,366 | Closed | -$319K |
|
113
Illinois Tool Works
ITW
$77.1B
| – | – | -2,500 | Closed | -$380K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -15,000 | Closed | -$73K |
|
|
115
NextEra Energy, Inc.
NEE
$148B
| – | – | -9,000 | Closed | -$1.84M |
|
116
NIO
NIO
$14.3B
| – | – | -24,651 | Closed | -$63K |
|
117
Qualcomm
QCOM
$173B
| – | – | -8,305 | Closed | -$632K |
|
118
Weyerhaeuser
WY
$18.7B
| – | – | -35,900 | Closed | -$946K |
|
119
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -3,350 | Closed | -$294K |
|
120
Exxon Mobil
XOM
$487B
| – | – | -7,200 | Closed | -$552K |
|