SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+17.88%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
Gilead Sciences
GILD
|
$7.66M |
| 3 |
Bunge Global
BG
|
$6.6M |
| 4 |
AT&T
T
|
$4.49M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.36M |
Top Sells
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 3 |
Schlumberger
SLB
|
$2.54M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Align Technology
ALGN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 12.3% |
| 3 | Materials | 11.18% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KBR
KBR
$6.5B
| $233K | 0.06% |
+7,500
| New | +$233K |
|
102
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $230K | 0.06% |
20,000
| – | – |
|
103
Cameco
CCJ
$33.7B
| $228K | 0.06% |
+17,000
| New | +$228K |
|
104
TSMC
TSM
$1.2T
| $219K | 0.05% |
+2,000
| New | +$219K |
|
105
NovaGold Resources
NG
$2.78B
| $213K | 0.05% |
22,000
-10,000
| -31% | -$96.8K |
|
106
Nike
NKE
$114B
| $212K | 0.05% |
+1,500
| New | +$212K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.05% |
+1,025
| New | +$200K |
|
108
Kinder Morgan
KMI
$60B
| $193K | 0.05% |
14,150
-800
| -5% | -$10.9K |
|
109
B2Gold
BTG
$5.46B
| $173K | 0.04% |
30,900
-5,000
| -14% | -$28K |
|
110
Hecla Mining
HL
$5.7B
| $161K | 0.04% |
+24,875
| New | +$161K |
|
|
ARI
111
Apollo Commercial Real Estate
ARI
$1.47B
| $150K | 0.04% |
13,000
-300
| -2% | -$3.46K |
|
112
McEwen Inc.
MUX
$625M
| $150K | 0.04% |
152,700
+115,000
| +305% | +$113K |
|
113
Gold Fields
GFI
$30B
| $144K | 0.04% |
15,500
| – | – |
|
114
BGC Group
BGC
$4.65B
| $135K | 0.03% |
33,750
-4,700
| -12% | -$18.8K |
|
115
Annaly Capital Management
NLY
$13.6B
| $121K | 0.03% |
14,000
| – | – |
|
116
NexGen Energy
NXE
$4.5B
| $118K | 0.03% |
43,000
+19,000
| +79% | +$52.1K |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $89K | 0.02% |
15,600
| – | – |
|
|
KOR
118
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $43K | 0.01% |
18,000
| – | – |
|
|
THM
119
International Tower Hill Mines
THM
$291M
| $17K | ﹤0.01% |
12,300
| – | – |
|
|
GPL
120
DELISTED
Great Panther Mining Limited
GPL
| $9K | ﹤0.01% |
11,000
| – | – |
|
121
Biogen
BIIB
$19.4B
| – | – |
-1,400
| Closed | -$397K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-5,240
| Closed | -$205K |
|
|
JMIA
123
Jumia Technologies
JMIA
$1.05B
| – | – |
-15,000
| Closed | -$120K |
|
124
Lennar Class A
LEN
$34.5B
| – | – |
-6,350
| Closed | -$519K |
|
125
Signet Jewelers
SIG
$3.62B
| – | – |
-10,590
| Closed | -$198K |
|