SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.43%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.74M |
| 5 |
PTC Therapeutics
PTCT
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 17.73% |
| 3 | Energy | 16.51% |
| 4 | Industrials | 11.66% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $13.4M | 9.25% | +280,315 | New | +$13.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $6.48M | 4.47% | +59,113 | New | +$6.48M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 3.64% | +29,300 | New | +$5.28M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.74M | 3.27% | +261,775 | New | +$4.74M |
|
|
5
PTC Therapeutics
PTCT
$3.92B
| $4.7M | 3.25% | +431,135 | New | +$4.7M |
|
|
UTEK
6
DELISTED
Ultratech Inc.
UTEK
| $4.61M | 3.18% | +192,035 | New | +$4.61M |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $4.03M | 2.78% | +105,807 | New | +$4.03M |
|
8
APA Corp
APA
$8.31B
| $3.83M | 2.64% | +60,295 | New | +$3.83M |
|
9
Patterson-UTI
PTEN
$2.24B
| $3.71M | 2.56% | +137,775 | New | +$3.71M |
|
10
Schlumberger
SLB
$55B
| $3.56M | 2.46% | +42,400 | New | +$3.56M |
|
11
Microsoft
MSFT
$3.77T
| $3.51M | 2.42% | +56,536 | New | +$3.51M |
|
12
OraSure Technologies
OSUR
$242M
| $3.24M | 2.24% | +369,049 | New | +$3.24M |
|
13
Corning
GLW
$57.4B
| $3.12M | 2.15% | +128,525 | New | +$3.12M |
|
14
Apple
AAPL
$3.45T
| $2.88M | 1.98% | +24,820 | New | +$2.88M |
|
15
Clean Harbors
CLH
$13B
| $2.49M | 1.72% | +44,775 | New | +$2.49M |
|
16
Pfizer
PFE
$141B
| $2.47M | 1.7% | +75,885 | New | +$2.47M |
|
17
Weyerhaeuser
WY
$18.7B
| $2.28M | 1.58% | +75,900 | New | +$2.28M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.55% | +2,906 | New | +$2.24M |
|
19
Targa Resources
TRGP
$36.1B
| $2.24M | 1.55% | +40,000 | New | +$2.24M |
|
20
Johnson Controls International
JCI
$69.9B
| $2.15M | 1.49% | +52,262 | New | +$2.15M |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.12M | 1.46% | +42,000 | New | +$2.12M |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $2.1M | 1.45% | +65,888 | New | +$2.1M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.09M | 1.44% | +9,944 | New | +$2.09M |
|
24
Merck
MRK
$210B
| $2.05M | 1.41% | +34,807 | New | +$2.05M |
|
25
Biogen
BIIB
$19.4B
| $1.93M | 1.33% | +6,800 | New | +$1.93M |
|