SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.57%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
89
New
2
Increased
26
Reduced
6
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$3.55M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.02M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$688K |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$4.76M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$3.04M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.36M |
| 4 |
OraSure Technologies
OSUR
|
$962K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Energy | 18.58% |
| 3 | Technology | 17.78% |
| 4 | Communication Services | 5.66% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $19.7M | 14.32% | 387,322 +19,962 | +5% | +$1.02M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.23M | 6.7% | 78,164 +17,376 | +29% | +$2.05M |
|
3
Patterson-UTI
PTEN
$2.24B
| $9.05M | 6.57% | 448,055 +21,975 | +5% | +$444K |
|
|
4
OraSure Technologies
OSUR
$242M
| $5.7M | 4.14% | 330,249 -55,750 | -14% | -$962K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.46M | 3.97% | 34,230 +4,310 | +14% | +$688K |
|
6
Intel
INTC
$107B
| $4.82M | 3.5% | 142,891 -3,235 | -2% | -$109K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.65M | 3.38% | 285,525 +12,500 | +5% | +$204K |
|
8
Corning
GLW
$57.4B
| $4.03M | 2.93% | 134,225 +3,050 | +2% | +$91.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.9M | 2.83% | 56,536 | – | – |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $3.55M | 2.58% | +105,835 | New | +$3.55M |
|
11
Apple
AAPL
$3.45T
| $3.43M | 2.49% | 23,820 +500 | +2% | +$72K |
|
12
APA Corp
APA
$8.31B
| $3.29M | 2.39% | 68,565 +2,250 | +3% | +$108K |
|
13
Schlumberger
SLB
$55B
| $3.13M | 2.28% | 47,566 +666 | +1% | +$43.9K |
|
14
Adtalem Global Education
ATGE
$4.71B
| $2.81M | 2.04% | 74,085 +10,925 | +17% | +$415K |
|
15
Clean Harbors
CLH
$13B
| $2.68M | 1.95% | 47,950 +150 | +0.3% | +$8.37K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 1.82% | 2,760 +102 | +4% | +$92.7K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 1.7% | 29,340 +9,085 | +45% | +$723K |
|
18
Merck
MRK
$210B
| $2.3M | 1.67% | 35,807 | – | – |
|
19
Targa Resources
TRGP
$36.1B
| $2.03M | 1.48% | 45,000 | – | – |
|
20
iShares MSCI France ETF
EWQ
$383M
| $1.97M | 1.43% | 68,650 +200 | +0.3% | +$5.75K |
|
21
Novartis
NVS
$245B
| $1.92M | 1.4% | 23,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.32% | 1,950 +165 | +9% | +$153K |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.79M | 1.3% | 53,630 +200 | +0.4% | +$6.66K |
|
24
Lazard
LAZ
$5.39B
| $1.58M | 1.14% | 34,000 | – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 1.1% | 86,925 +400 | +0.5% | +$6.96K |
|