SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.09M |
| 2 |
Nutrien
NTR
|
$5.86M |
| 3 |
Patterson-UTI
PTEN
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 5 |
APA Corp
APA
|
$893K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Apple
AAPL
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$2.26M |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $17M | 10.14% | 134,944 +56,330 | +72% | +$7.09M |
|
|
2
Ionis Pharmaceuticals
IONS
$6.8B
| $15.3M | 9.13% | 346,812 -51,260 | -13% | -$2.26M |
|
|
3
Patterson-UTI
PTEN
$2.24B
| $11.6M | 6.9% | 660,140 +222,630 | +51% | +$3.9M |
|
4
ProShares Short High Yield
SJB
$83.4M
| $7.84M | 4.68% | 335,380 -100 | -0% | -$2.34K |
|
5
Intel
INTC
$107B
| $6.55M | 3.91% | 125,753 -30,136 | -19% | -$1.57M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.5M | 3.88% | 37,825 -1,510 | -4% | -$260K |
|
|
7
Nutrien
NTR
$28B
| $5.86M | 3.5% | +123,958 | New | +$5.86M |
|
|
8
APA Corp
APA
$8.31B
| $4.84M | 2.89% | 125,765 +23,210 | +23% | +$893K |
|
9
Fortuna Silver Mines
FSM
$2.36B
| $4.65M | 2.78% | 892,490 +17,590 | +2% | +$91.6K |
|
10
OraSure Technologies
OSUR
$242M
| $4.09M | 2.44% | 241,949 -4,750 | -2% | -$80.2K |
|
11
Schlumberger
SLB
$55B
| $3.53M | 2.11% | 54,066 | – | – |
|
12
Corning
GLW
$57.4B
| $3.42M | 2.04% | 122,625 -11,600 | -9% | -$323K |
|
13
Adtalem Global Education
ATGE
$4.71B
| $3.2M | 1.91% | 67,385 -6,550 | -9% | -$311K |
|
14
ProShares Short S&P500
SH
$1.25B
| $3.02M | 1.81% | 99,750 +125 | +0.1% | +$3.79K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $2.94M | 1.75% | 51,957 +43,257 | +497% | +$2.45M |
|
|
16
Microsoft
MSFT
$3.77T
| $2.72M | 1.62% | 29,796 -41,740 | -58% | -$3.81M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.57% | 2,540 -110 | -4% | -$114K |
|
18
Clean Harbors
CLH
$13B
| $2.57M | 1.53% | 52,640 +4,810 | +10% | +$235K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 1.48% | 26,620 -2,600 | -9% | -$241K |
|
20
Boeing
BA
$177B
| $2.13M | 1.27% | 6,490 -510 | -7% | -$167K |
|
21
Applied Materials
AMAT
$128B
| $1.95M | 1.16% | 35,040 -14,090 | -29% | -$784K |
|
22
McDonald's
MCD
$224B
| $1.85M | 1.11% | 11,827 | – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $1.83M | 1.09% | 28,717 | – | – |
|
|
24
Apple
AAPL
$3.45T
| $1.81M | 1.08% | 10,790 -17,530 | -62% | -$2.94M |
|
25
Lazard
LAZ
$5.39B
| $1.79M | 1.07% | 34,000 -8,000 | -19% | -$420K |
|