SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+1.92%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
95
New
5
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.38M |
| 2 |
Merck
MRK
|
$4.44M |
| 3 |
Campbell Soup
CPB
|
$4.35M |
| 4 |
Procter & Gamble
PG
|
$4.03M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
Haoxi Health Technology Ltd
HAO
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
Capital One
COF
|
$575K |
| 4 |
Boeing
BA
|
$503K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.78% |
| 4 | Materials | 8.52% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $21.8M | 11.45% | 523,894 +177,082 | +51% | +$7.38M |
|
2
SPDR Gold Trust
GLD
$107B
| $16M | 8.37% | 134,584 -360 | -0.3% | -$42.7K |
|
3
Patterson-UTI
PTEN
$2.24B
| $11.9M | 6.23% | 659,595 -545 | -0.1% | -$9.81K |
|
|
4
Intel
INTC
$107B
| $10.2M | 5.33% | 204,538 +78,785 | +63% | +$3.92M |
|
5
ProShares Short High Yield
SJB
$83.4M
| $7.9M | 4.14% | 340,505 +5,125 | +2% | +$119K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 3.76% | 37,875 +50 | +0.1% | +$9.46K |
|
7
Nutrien
NTR
$28B
| $6.68M | 3.5% | 122,148 -1,810 | -1% | -$99K |
|
8
APA Corp
APA
$8.31B
| $5.94M | 3.12% | 127,095 +1,330 | +1% | +$62.2K |
|
|
9
Merck
MRK
$210B
| $5.45M | 2.86% | 89,157 +72,630 | +439% | +$4.44M |
|
10
Fortuna Silver Mines
FSM
$2.36B
| $5.14M | 2.7% | 905,490 +13,000 | +1% | +$73.8K |
|
|
11
Campbell Soup
CPB
$9.52B
| $5.02M | 2.63% | 123,770 +107,270 | +650% | +$4.35M |
|
|
12
Procter & Gamble
PG
$368B
| $4.65M | 2.44% | 59,579 +51,560 | +643% | +$4.03M |
|
13
OraSure Technologies
OSUR
$242M
| $3.93M | 2.06% | 238,524 -3,425 | -1% | -$56.4K |
|
14
Schlumberger
SLB
$55B
| $3.65M | 1.91% | 54,066 | – | – |
|
15
Corning
GLW
$57.4B
| $3.46M | 1.81% | 125,825 +3,200 | +3% | +$88K |
|
16
Adtalem Global Education
ATGE
$4.71B
| $3.22M | 1.69% | 66,985 -400 | -0.6% | -$19.2K |
|
17
Clean Harbors
CLH
$13B
| $2.91M | 1.53% | 52,440 -200 | -0.4% | -$11.1K |
|
18
ProShares Short S&P500
SH
$1.25B
| $2.9M | 1.52% | 99,000 -750 | -0.8% | -$22K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 1.5% | 2,540 | – | – |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.81M | 1.47% | 51,957 | – | – |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $2.74M | 1.44% | 26,170 -450 | -2% | -$47.2K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.2M | 1.15% | 22,296 -7,500 | -25% | -$740K |
|
23
Apple
AAPL
$3.45T
| $1.94M | 1.02% | 10,490 -300 | -3% | -$55.5K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.99% | 28,717 | – | – |
|
25
McDonald's
MCD
$224B
| $1.84M | 0.96% | 11,727 -100 | -0.8% | -$15.7K |
|