SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+15.96%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+15%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.03M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
AT&T
T
|
$578K |
| 4 |
OraSure Technologies
OSUR
|
$299K |
| 5 |
Rockwell Automation
ROK
|
$211K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$8.52M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Meta Platforms (Facebook)
META
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$118K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $33.8M | 14.3% | 416,985 -104,974 | -20% | -$8.52M |
|
2
SPDR Gold Trust
GLD
$107B
| $20.9M | 8.81% | 170,889 | – | – |
|
3
Intel
INTC
$107B
| $10.9M | 4.6% | 202,878 -660 | -0.3% | -$35.4K |
|
4
Schlumberger
SLB
$55B
| $10.2M | 4.3% | 230,666 +240 | +0.1% | +$10.6K |
|
|
5
AT&T
T
$209B
| $9.71M | 4.1% | 309,653 +18,420 | +6% | +$578K |
|
6
Patterson-UTI
PTEN
$2.24B
| $9.51M | 4.02% | 678,045 -500 | -0.1% | -$7.01K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.84M | 3.73% | 57,915 -50 | -0.1% | -$7.63K |
|
8
Merck
MRK
$210B
| $7.42M | 3.13% | 88,604 -475 | -0.5% | -$39.8K |
|
9
ProShares Short High Yield
SJB
$83.4M
| $7.4M | 3.13% | 338,305 -550 | -0.2% | -$12K |
|
10
Procter & Gamble
PG
$368B
| $6.77M | 2.86% | 65,069 -100 | -0.2% | -$10.4K |
|
11
Nutrien
NTR
$28B
| $6.75M | 2.85% | 126,838 | – | – |
|
|
12
Kraft Heinz
KHC
$33.1B
| $6.62M | 2.8% | 202,680 +115,550 | +133% | +$3.77M |
|
13
Campbell Soup
CPB
$9.52B
| $5.53M | 2.34% | 144,990 +80 | +0.1% | +$3.05K |
|
|
14
OraSure Technologies
OSUR
$242M
| $5.04M | 2.13% | 452,349 +26,800 | +6% | +$299K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $5.03M | 2.13% | +56,750 | New | +$5.03M |
|
16
Targa Resources
TRGP
$36.1B
| $4.86M | 2.05% | 116,985 +1,015 | +0.9% | +$42.2K |
|
17
APA Corp
APA
$8.31B
| $4.68M | 1.98% | 135,125 -300 | -0.2% | -$10.4K |
|
18
Corning
GLW
$57.4B
| $4.1M | 1.73% | 123,900 -525 | -0.4% | -$17.4K |
|
19
Cars.com
CARS
$802M
| $4.04M | 1.71% | 177,330 +1,370 | +0.8% | +$31.2K |
|
20
Clean Harbors
CLH
$13B
| $3.66M | 1.55% | 51,185 -130 | -0.3% | -$9.3K |
|
21
Fortuna Silver Mines
FSM
$2.36B
| $3.03M | 1.28% | 903,480 -1,500 | -0.2% | -$5.03K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.26% | 2,540 | – | – |
|
23
Adtalem Global Education
ATGE
$4.71B
| $2.94M | 1.24% | 63,460 -825 | -1% | -$38.2K |
|
24
ProShares Short S&P500
SH
$1.25B
| $2.74M | 1.16% | 99,000 | – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.52M | 1.06% | 48,457 -1,400 | -3% | -$72.7K |
|