SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.64%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
111
New
11
Increased
36
Reduced
31
Closed
24
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$7M |
| 2 |
Intel
INTC
|
$3.71M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
| 4 |
iShares MSCI France ETF
EWQ
|
$1.82M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.74M |
Top Sells
| 1 |
PTC Therapeutics
PTCT
|
$4.7M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$4.61M |
| 3 |
Johnson Controls International
JCI
|
$2.15M |
| 4 |
Marathon Petroleum
MPC
|
$2.12M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Energy | 20.47% |
| 3 | Healthcare | 19.39% |
| 4 | Materials | 5.38% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $14.8M | 10.67% | 367,360 +87,045 | +31% | +$3.5M |
|
|
2
Patterson-UTI
PTEN
$2.24B
| $10.3M | 7.47% | 426,080 +288,305 | +209% | +$7M |
|
3
SPDR Gold Trust
GLD
$107B
| $7.22M | 5.22% | 60,788 +1,675 | +3% | +$199K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.57M | 4.03% | 29,920 +620 | +2% | +$115K |
|
|
5
Intel
INTC
$107B
| $5.27M | 3.81% | 146,126 +102,761 | +237% | +$3.71M |
|
6
OraSure Technologies
OSUR
$242M
| $4.99M | 3.61% | 385,999 +16,950 | +5% | +$219K |
|
|
MBLY
7
DELISTED
Mobileye N.V.
MBLY
| $4.92M | 3.55% | 80,060 -25,747 | -24% | -$1.58M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.66M | 3.37% | 273,025 +11,250 | +4% | +$192K |
|
9
Microsoft
MSFT
$3.77T
| $3.72M | 2.69% | 56,536 | – | – |
|
10
Schlumberger
SLB
$55B
| $3.66M | 2.65% | 46,900 +4,500 | +11% | +$351K |
|
11
Corning
GLW
$57.4B
| $3.54M | 2.56% | 131,175 +2,650 | +2% | +$71.6K |
|
12
APA Corp
APA
$8.31B
| $3.41M | 2.46% | 66,315 +6,020 | +10% | +$309K |
|
13
Apple
AAPL
$3.45T
| $3.35M | 2.42% | 23,320 -1,500 | -6% | -$215K |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $3.04M | 2.2% | 70,688 +4,800 | +7% | +$206K |
|
15
Targa Resources
TRGP
$36.1B
| $2.7M | 1.95% | 45,000 +5,000 | +13% | +$299K |
|
16
Clean Harbors
CLH
$13B
| $2.66M | 1.92% | 47,800 +3,025 | +7% | +$168K |
|
17
Merck
MRK
$210B
| $2.28M | 1.64% | 35,807 +1,000 | +3% | +$63.5K |
|
18
Adtalem Global Education
ATGE
$4.71B
| $2.24M | 1.62% | 63,160 +12,175 | +24% | +$432K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.59% | 2,658 -248 | -9% | -$206K |
|
|
20
iShares MSCI France ETF
EWQ
$383M
| $1.82M | 1.31% | +68,450 | New | +$1.82M |
|
|
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.74M | 1.26% | +53,430 | New | +$1.74M |
|
22
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.71M | 1.24% | 99,648 +13,212 | +15% | +$227K |
|
23
Novartis
NVS
$245B
| $1.71M | 1.23% | 23,000 | – | – |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 1.22% | 20,255 +1,100 | +6% | +$91.7K |
|
25
Lazard
LAZ
$5.39B
| $1.56M | 1.13% | 34,000 | – | – |
|