SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.45%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.17M |
| 2 |
AT&T
T
|
$4.1M |
| 3 |
OraSure Technologies
OSUR
|
$2.97M |
| 4 |
Schlumberger
SLB
|
$2.34M |
| 5 |
Rockwell Automation
ROK
|
$225K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$1.15M |
| 2 |
Snap-on
SNA
|
$273K |
| 3 |
Adobe
ADBE
|
$270K |
| 4 |
BHP
BHP
|
$249K |
| 5 |
Steelcase
SCS
|
$239K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Energy | 15.1% |
| 3 | Technology | 13.46% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $27M | 12.96% | 523,844 -50 | -0% | -$2.58K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $19.3M | 9.28% | 171,579 +36,995 | +27% | +$4.17M |
|
3
Patterson-UTI
PTEN
$2.24B
| $11.3M | 5.41% | 659,595 | – | – |
|
4
Intel
INTC
$107B
| $9.67M | 4.64% | 204,538 | – | – |
|
5
ProShares Short High Yield
SJB
$83.4M
| $7.69M | 3.69% | 340,505 | – | – |
|
6
Nutrien
NTR
$28B
| $7.1M | 3.4% | 122,148 | – | – |
|
|
7
OraSure Technologies
OSUR
$242M
| $6.65M | 3.19% | 430,449 +191,925 | +80% | +$2.97M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 3.17% | 37,875 | – | – |
|
9
Merck
MRK
$210B
| $6.37M | 3.05% | 89,157 | – | – |
|
10
APA Corp
APA
$8.31B
| $6.06M | 2.91% | 127,095 | – | – |
|
|
11
Schlumberger
SLB
$55B
| $5.66M | 2.71% | 92,136 +38,070 | +70% | +$2.34M |
|
12
Procter & Gamble
PG
$368B
| $4.99M | 2.39% | 59,919 +340 | +0.6% | +$28.3K |
|
13
Campbell Soup
CPB
$9.52B
| $4.55M | 2.18% | 124,160 +390 | +0.3% | +$14.3K |
|
14
Corning
GLW
$57.4B
| $4.44M | 2.13% | 125,825 | – | – |
|
|
15
AT&T
T
$209B
| $4.37M | 2.1% | 130,148 +122,250 | +1,548% | +$4.1M |
|
16
Fortuna Silver Mines
FSM
$2.36B
| $3.96M | 1.9% | 905,490 | – | – |
|
17
Clean Harbors
CLH
$13B
| $3.75M | 1.8% | 52,440 | – | – |
|
18
Adtalem Global Education
ATGE
$4.71B
| $3.19M | 1.53% | 66,185 -800 | -1% | -$38.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.47% | 2,540 | – | – |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.91M | 1.39% | 26,150 -20 | -0.1% | -$2.22K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2.74M | 1.31% | 50,457 -1,500 | -3% | -$81.4K |
|
22
ProShares Short S&P500
SH
$1.25B
| $2.72M | 1.3% | 99,000 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.55M | 1.22% | 22,296 | – | – |
|
24
Apple
AAPL
$3.45T
| $2.37M | 1.14% | 10,490 | – | – |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.97% | 117,195 | – | – |
|