SA

Sicart Associates Portfolio holdings

AUM $286M
This Quarter Return
-18.56%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$43.5M
Cap. Flow %
16.58%
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$11.2M
2
FDX icon
FedEx
FDX
$10.4M
3
WBA
Walgreens Boots Alliance
WBA
$7.65M
4
ILMN icon
Illumina
ILMN
$4.37M
5
KO icon
Coca-Cola
KO
$4.03M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.61M
2
CLH icon
Clean Harbors
CLH
$3.37M
3
EWQ icon
iShares MSCI France ETF
EWQ
$1.3M
4
SJB icon
ProShares Short High Yield
SJB
$1.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$1.07M

Sector Composition

1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMIA
101
Jumia Technologies
JMIA
$958M
$44K 0.02%
+15,000
New +$44K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.01%
11,900
– –
MUX icon
103
McEwen Inc.
MUX
$753M
$24K 0.01%
3,670
– –
AB icon
104
AllianceBernstein
AB
$4.37B
– –
-9,550
Closed -$289K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,500
Closed -$255K
CLH icon
106
Clean Harbors
CLH
$12.9B
– –
-39,245
Closed -$3.37M
CVX icon
107
Chevron
CVX
$318B
– –
-4,540
Closed -$547K
EWQ icon
108
iShares MSCI France ETF
EWQ
$383M
– –
-39,820
Closed -$1.3M
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-31,220
Closed -$1.07M
FGEN icon
110
FibroGen
FGEN
$48.4M
– –
-443
Closed -$475K
GHY
111
PGIM Global High Yield Fund
GHY
$546M
– –
-10,000
Closed -$151K
HBAN icon
112
Huntington Bancshares
HBAN
$25.7B
– –
-51,290
Closed -$781K
HD icon
113
Home Depot
HD
$406B
– –
-1,000
Closed -$218K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-27,500
Closed -$310K
MS icon
115
Morgan Stanley
MS
$237B
– –
-6,101
Closed -$312K
RTX icon
116
RTX Corp
RTX
$212B
– –
-3,338
Closed -$315K
SVC
117
Service Properties Trust
SVC
$456M
– –
-9,575
Closed -$233K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-10,085
Closed -$817K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,280
Closed -$203K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.3B
– –
-2,090
Closed -$309K
VWOB icon
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-6,750
Closed -$550K
VXX icon
122
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-8,895
Closed -$8.61M
XBI icon
123
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,350
Closed -$224K
PACW
124
DELISTED
PacWest Bancorp
PACW
– –
-6,500
Closed -$249K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,650
Closed -$569K
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