SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.86%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$4.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.28M |
| 3 |
APA Corp
APA
|
$2.15M |
| 4 |
Crown Castle
CCI
|
$622K |
| 5 |
American Tower
AMT
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.98M |
| 2 |
Patterson-UTI
PTEN
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$796K |
| 5 |
Blackstone
BX
|
$737K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$26.6B
| $199K | 0.07% |
41,900
+1,000
| +2% | +$4.75K |
|
|
GHY
102
PGIM Global High Yield Fund
GHY
$546M
| $151K | 0.05% |
10,000
-5,000
| -33% | -$75.5K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $150K | 0.05% |
3,520
-1,200
| -25% | -$51.1K |
|
104
B2Gold
BTG
$5.45B
| $115K | 0.04% |
28,500
+600
| +2% | +$2.42K |
|
105
Gold Fields
GFI
$31.3B
| $76K | 0.03% |
11,550
| – | – |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.02% |
11,900
| – | – |
|
107
McEwen Inc.
MUX
$753M
| $47K | 0.02% |
3,670
-2,150
| -37% | -$27.5K |
|
108
Wynn Resorts
WYNN
$13.1B
| – | – |
-4,620
| Closed | -$502K |
|
109
ProShares Short QQQ
PSQ
$513M
| – | – |
-2,478
| Closed | -$345K |
|
110
Oracle
ORCL
$628B
| – | – |
-12,200
| Closed | -$671K |
|
|
111
NXP Semiconductors
NXPI
$57.5B
| – | – |
-54,580
| Closed | -$5.98M |
|
112
Annaly Capital Management
NLY
$13.8B
| – | – |
-3,216
| Closed | -$116K |
|
113
Microsoft
MSFT
$3.76T
| – | – |
-1,636
| Closed | -$227K |
|
114
Lockheed Martin
LMT
$105B
| – | – |
-1,375
| Closed | -$536K |
|
115
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,000
| Closed | -$200K |
|
|
116
Blackstone
BX
$131B
| – | – |
-15,100
| Closed | -$737K |
|