SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
ProShares Short QQQ
PSQ
|
$229K |
| 3 |
Rockwell Automation
ROK
|
$214K |
| 4 |
BHP
BHP
|
$203K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$1.85M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$888K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$522K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$512K |
| 5 |
Mattel
MAT
|
$446K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 18.37% |
| 3 | Energy | 18.08% |
| 4 | Materials | 6.03% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $19.7M | 14.11% | 389,022 +1,700 | +0.4% | +$86.2K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.56M | 6.84% | 78,614 +450 | +0.6% | +$54.7K |
|
3
Patterson-UTI
PTEN
$2.24B
| $8.97M | 6.41% | 428,310 -19,745 | -4% | -$413K |
|
|
4
OraSure Technologies
OSUR
$242M
| $5.58M | 3.99% | 248,199 -82,050 | -25% | -$1.85M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.49M | 3.93% | 285,325 -200 | -0.1% | -$3.85K |
|
6
Intel
INTC
$107B
| $5.4M | 3.86% | 141,896 -995 | -0.7% | -$37.9K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.04M | 3.61% | 34,190 -40 | -0.1% | -$5.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.21M | 3.01% | 56,536 | – | – |
|
9
Corning
GLW
$57.4B
| $4.02M | 2.87% | 134,225 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.67M | 2.63% | 23,820 | – | – |
|
11
ProShares Short S&P500
SH
$1.25B
| $3.59M | 2.57% | 111,535 +5,700 | +5% | +$183K |
|
12
Schlumberger
SLB
$55B
| $3.32M | 2.37% | 47,566 | – | – |
|
13
APA Corp
APA
$8.31B
| $3.13M | 2.24% | 68,415 -150 | -0.2% | -$6.87K |
|
14
Clean Harbors
CLH
$13B
| $2.71M | 1.94% | 47,830 -120 | -0.3% | -$6.8K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $2.65M | 1.9% | 73,935 -150 | -0.2% | -$5.38K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.89% | 2,760 | – | – |
|
17
Merck
MRK
$210B
| $2.29M | 1.64% | 35,807 | – | – |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 1.61% | 29,220 -120 | -0.4% | -$9.22K |
|
19
Targa Resources
TRGP
$36.1B
| $2.13M | 1.52% | 45,000 | – | – |
|
20
iShares MSCI France ETF
EWQ
$383M
| $1.99M | 1.43% | 64,520 -4,130 | -6% | -$128K |
|
21
Novartis
NVS
$245B
| $1.98M | 1.41% | 23,000 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.36% | 1,950 | – | – |
|
23
Micron Technology
MU
$133B
| $1.77M | 1.27% | 45,000 | – | – |
|
24
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.76M | 1.26% | 50,350 -3,280 | -6% | -$114K |
|
25
FibroGen
FGEN
$47.8M
| $1.67M | 1.2% | 31,072 | – | – |
|