SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.42%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+35%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
100
New
27
Increased
42
Reduced
4
Closed
1
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$7.76M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.57M |
| 3 |
APA Corp
APA
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
DuPont de Nemours
DD
|
$1.04M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$360K |
| 2 |
Sangamo Therapeutics
SGMO
|
$157K |
| 3 |
Haoxi Health Technology Ltd
HAO
|
$157K |
| 4 |
Clean Energy Fuels
CLNE
|
$30.9K |
| 5 |
OraSure Technologies
OSUR
|
$28.3K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.95% |
| 3 | Energy | 15.91% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $20M | 10.57% | 398,072 +9,050 | +2% | +$455K |
|
2
Patterson-UTI
PTEN
$2.24B
| $10.1M | 5.31% | 437,510 +9,200 | +2% | +$212K |
|
3
SPDR Gold Trust
GLD
$107B
| $9.72M | 5.13% | 78,614 | – | – |
|
|
4
ProShares Short High Yield
SJB
$83.4M
| $7.76M | 4.09% | +335,480 | New | +$7.76M |
|
5
Intel
INTC
$107B
| $7.2M | 3.8% | 155,889 +13,993 | +10% | +$646K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.8M | 3.59% | 39,335 +5,145 | +15% | +$889K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.2M | 3.27% | 300,325 +15,000 | +5% | +$310K |
|
|
8
Microsoft
MSFT
$3.77T
| $6.12M | 3.23% | 71,536 +15,000 | +27% | +$1.28M |
|
9
Apple
AAPL
$3.45T
| $4.79M | 2.53% | 28,320 +4,500 | +19% | +$762K |
|
|
10
OraSure Technologies
OSUR
$242M
| $4.65M | 2.46% | 246,699 -1,500 | -0.6% | -$28.3K |
|
|
11
Fortuna Silver Mines
FSM
$2.36B
| $4.57M | 2.41% | +874,900 | New | +$4.57M |
|
|
12
APA Corp
APA
$8.31B
| $4.33M | 2.29% | 102,555 +34,140 | +50% | +$1.44M |
|
13
Corning
GLW
$57.4B
| $4.29M | 2.27% | 134,225 | – | – |
|
14
Schlumberger
SLB
$55B
| $3.67M | 1.94% | 54,066 +6,500 | +14% | +$441K |
|
15
Adtalem Global Education
ATGE
$4.71B
| $3.11M | 1.64% | 73,935 | – | – |
|
|
16
ProShares Short S&P500
SH
$1.25B
| $3.01M | 1.59% | 99,625 -11,910 | -11% | -$360K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.52% | 2,760 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.47% | 2,650 +700 | +36% | +$738K |
|
19
Clean Harbors
CLH
$13B
| $2.59M | 1.37% | 47,830 | – | – |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 1.36% | 29,220 | – | – |
|
21
Applied Materials
AMAT
$128B
| $2.51M | 1.33% | 49,130 +20,000 | +69% | +$1.02M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 1.24% | 15,000 +6,000 | +67% | +$937K |
|
23
Merck
MRK
$210B
| $2.31M | 1.22% | 40,807 +5,000 | +14% | +$283K |
|
24
Lazard
LAZ
$5.39B
| $2.21M | 1.16% | 42,000 +8,000 | +24% | +$420K |
|
25
Targa Resources
TRGP
$36.1B
| $2.18M | 1.15% | 45,000 | – | – |
|