SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
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
-$37.5M
(-12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.2M |
| 2 |
FedEx
FDX
|
$10.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.65M |
| 4 |
Illumina
ILMN
|
$4.37M |
| 5 |
Coca-Cola
KO
|
$4.03M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.61M |
| 2 |
Clean Harbors
CLH
|
$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
$1.2M |
| 5 |
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% |