SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-9.44%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.89%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.04M |
| 2 |
AT&T
T
|
$4.6M |
| 3 |
Targa Resources
TRGP
|
$4M |
| 4 |
Cars.com
CARS
|
$3.78M |
| 5 |
Kraft Heinz
KHC
|
$3.75M |
Top Sells
| 1 |
Boeing
BA
|
$984K |
| 2 |
HAO
Invesco China Small Cap ETF
HAO
|
$976K |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alkermes
ALKS
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $28.2M | 13.66% | 521,959 -1,885 | -0.4% | -$102K |
|
2
SPDR Gold Trust
GLD
$107B
| $20.7M | 10.03% | 170,889 -690 | -0.4% | -$83.7K |
|
3
Intel
INTC
$107B
| $9.55M | 4.62% | 203,538 -1,000 | -0.5% | -$46.9K |
|
|
4
Schlumberger
SLB
$55B
| $8.39M | 4.06% | 230,426 +138,290 | +150% | +$5.04M |
|
|
5
AT&T
T
$209B
| $8.31M | 4.02% | 291,233 +161,085 | +124% | +$4.6M |
|
6
ProShares Short High Yield
SJB
$83.4M
| $7.99M | 3.87% | 338,855 -1,650 | -0.5% | -$38.9K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.62M | 3.69% | 57,965 +20,090 | +53% | +$2.64M |
|
8
Patterson-UTI
PTEN
$2.24B
| $7.02M | 3.4% | 678,545 +18,950 | +3% | +$196K |
|
9
Merck
MRK
$210B
| $6.86M | 3.32% | 89,079 -78 | -0.1% | -$6K |
|
10
Nutrien
NTR
$28B
| $6.01M | 2.91% | 126,838 +4,690 | +4% | +$222K |
|
11
Procter & Gamble
PG
$368B
| $5.99M | 2.9% | 65,169 +5,250 | +9% | +$483K |
|
12
OraSure Technologies
OSUR
$242M
| $4.97M | 2.41% | 425,549 -4,900 | -1% | -$57.2K |
|
13
Campbell Soup
CPB
$9.52B
| $4.78M | 2.31% | 144,910 +20,750 | +17% | +$685K |
|
|
14
Targa Resources
TRGP
$36.1B
| $4.18M | 2.02% | 115,970 +110,970 | +2,219% | +$4M |
|
|
15
Cars.com
CARS
$802M
| $3.78M | 1.83% | +175,960 | New | +$3.78M |
|
16
Corning
GLW
$57.4B
| $3.76M | 1.82% | 124,425 -1,400 | -1% | -$42.3K |
|
|
17
Kraft Heinz
KHC
$33.1B
| $3.75M | 1.81% | +87,130 | New | +$3.75M |
|
18
APA Corp
APA
$8.31B
| $3.56M | 1.72% | 135,425 +8,330 | +7% | +$219K |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $3.29M | 1.59% | 904,980 -510 | -0.1% | -$1.86K |
|
20
ProShares Short S&P500
SH
$1.25B
| $3.11M | 1.51% | 99,000 | – | – |
|
21
Adtalem Global Education
ATGE
$4.71B
| $3.04M | 1.47% | 64,285 -1,900 | -3% | -$89.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.28% | 2,540 | – | – |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | 1.27% | 25,610 -540 | -2% | -$55.3K |
|
24
Clean Harbors
CLH
$13B
| $2.53M | 1.23% | 51,315 -1,125 | -2% | -$55.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 1.14% | 49,857 -600 | -1% | -$28.3K |
|