SA

Sicart Associates Portfolio holdings

AUM $286M
1-Year Return 26.32%
This Quarter Return
+28.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$313M
AUM Growth
+$50M
Cap. Flow
-$2.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10

Top Buys

1
SYY icon
Sysco
SYY
$8.11M
2
WFC icon
Wells Fargo
WFC
$4.41M
3
NTR icon
Nutrien
NTR
$4.3M
4
MDT icon
Medtronic
MDT
$2.2M
5
SBUX icon
Starbucks
SBUX
$1.99M

Top Sells

1
PG icon
Procter & Gamble
PG
$6.5M
2
CPB icon
Campbell Soup
CPB
$5.92M
3
SJB icon
ProShares Short High Yield
SJB
$5.62M
4
OSUR icon
OraSure Technologies
OSUR
$2.43M
5
CTXS
Citrix Systems Inc
CTXS
$1.62M

Sector Composition

1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARI
101
Apollo Commercial Real Estate
ARI
$1.51B
$194K 0.06%
19,100
+1,000
+6% +$10.2K
STWD icon
102
Starwood Property Trust
STWD
$7.52B
$162K 0.05%
10,500
– –
GFI icon
103
Gold Fields
GFI
$29.9B
$152K 0.05%
16,150
+1,200
+8% +$11.3K
JMIA
104
Jumia Technologies
JMIA
$1B
$82K 0.03%
15,000
– –
NLY icon
105
Annaly Capital Management
NLY
$14B
$81K 0.03%
3,000
-91
-3% -$2.46K
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.02%
11,900
– –
MUX icon
107
McEwen Inc.
MUX
$723M
$37K 0.01%
3,670
– –
TTI icon
108
TETRA Technologies
TTI
$636M
$5K ﹤0.01%
+10,000
New +$5K
AMLP icon
109
Alerian MLP ETF
AMLP
$10.6B
– –
-3,920
Closed -$67K
AMT icon
110
American Tower
AMT
$91.4B
– –
-2,390
Closed -$520K
CPB icon
111
Campbell Soup
CPB
$9.74B
– –
-128,215
Closed -$5.92M
CRNC icon
112
Cerence
CRNC
$433M
– –
-14,027
Closed -$216K
B
113
Barrick Mining Corporation
B
$46.5B
– –
-10,320
Closed -$189K
MTB icon
114
M&T Bank
MTB
$31.6B
– –
-2,500
Closed -$259K
NEE icon
115
NextEra Energy, Inc.
NEE
$146B
– –
-4,000
Closed -$241K
PG icon
116
Procter & Gamble
PG
$373B
– –
-59,044
Closed -$6.5M
PSQ icon
117
ProShares Short QQQ
PSQ
$508M
– –
-7,728
Closed -$983K
SJB icon
118
ProShares Short High Yield
SJB
$83.1M
– –
-245,385
Closed -$5.62M
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