SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.67%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 2 |
Targa Resources
TRGP
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.04M |
| 5 |
Fortuna Silver Mines
FSM
|
$844K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
APA Corp
APA
|
$6.62M |
| 3 |
Align Technology
ALGN
|
$6.29M |
| 4 |
Kraft Heinz
KHC
|
$6.28M |
| 5 |
Nutrien
NTR
|
$4.27M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,370 | Closed | -$241K |
|
127
Weyerhaeuser
WY
$18.7B
| – | – | -11,000 | Closed | -$369K |
|
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -283,700 | Closed | -$10.8M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| – | – | -4,170 | Closed | -$585K |
|