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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -9,750 | Closed | -$233K |
|
127
Toll Brothers
TOL
$13.4B
| – | – | -10,400 | Closed | -$506K |
|
128
Zillow
Z
$20.4B
| – | – | -9,050 | Closed | -$919K |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -6,926 | Closed | -$338K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -8,400 | Closed | -$688K |
|