SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.14%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.1M |
| 3 |
Intel
INTC
|
$4.82M |
| 4 |
Schlumberger
SLB
|
$3.45M |
| 5 |
Newmont
NEM
|
$1.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
DuPont de Nemours
DD
|
$1.44M |
| 3 |
SPDR Gold Trust
GLD
|
$1.36M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 5 |
Colgate-Palmolive
CL
|
$836K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.79B
| $26.6M | 10.8% | 413,372 -3,613 | -0.9% | -$232K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $21.4M | 8.7% | 160,704 -10,185 | -6% | -$1.36M |
|
|
3
Intel
INTC
$107B
| $14.5M | 5.91% | 303,593 +100,715 | +50% | +$4.82M |
|
|
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $12.8M | 5.19% | +491,400 | New | +$12.8M |
|
|
5
Schlumberger
SLB
$55B
| $12.7M | 5.17% | 316,336 +85,670 | +37% | +$3.45M |
|
6
AT&T
T
$209B
| $10.1M | 4.09% | 300,085 -9,568 | -3% | -$321K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.75M | 3.56% | 56,881 -1,034 | -2% | -$159K |
|
8
Patterson-UTI
PTEN
$2.24B
| $7.82M | 3.18% | 679,245 +1,200 | +0.2% | +$13.8K |
|
9
Kraft Heinz
KHC
$33.1B
| $7.34M | 2.98% | 236,370 +33,690 | +17% | +$1.05M |
|
10
Merck
MRK
$210B
| $7.17M | 2.91% | 84,929 -3,675 | -4% | -$310K |
|
11
ProShares Short High Yield
SJB
$83.4M
| $7.01M | 2.85% | 326,125 -12,180 | -4% | -$262K |
|
12
Procter & Gamble
PG
$368B
| $6.84M | 2.78% | 62,354 -2,715 | -4% | -$298K |
|
13
Nutrien
NTR
$28B
| $6.23M | 2.53% | 115,238 -11,600 | -9% | -$627K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $5.6M | 2.28% | 57,230 +480 | +0.8% | +$47K |
|
15
Campbell Soup
CPB
$9.52B
| $5.56M | 2.26% | 138,710 -6,280 | -4% | -$252K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 2.07% | +93,280 | New | +$5.1M |
|
17
Cars.com
CARS
$802M
| $4.99M | 2.03% | 253,220 +75,890 | +43% | +$1.5M |
|
18
Targa Resources
TRGP
$36.1B
| $4.62M | 1.88% | 117,665 +680 | +0.6% | +$26.7K |
|
19
APA Corp
APA
$8.31B
| $4.55M | 1.85% | 157,060 +21,935 | +16% | +$635K |
|
20
OraSure Technologies
OSUR
$242M
| $3.8M | 1.54% | 409,624 -42,725 | -9% | -$396K |
|
21
Corning
GLW
$57.4B
| $3.42M | 1.39% | 102,775 -21,125 | -17% | -$702K |
|
22
Clean Harbors
CLH
$13B
| $3.18M | 1.29% | 44,745 -6,440 | -13% | -$458K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.09% | 2,474 -66 | -3% | -$71.5K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.56M | 1.04% | 48,457 | – | – |
|
25
Fortuna Silver Mines
FSM
$2.36B
| $2.51M | 1.02% | 879,380 -24,100 | -3% | -$68.7K |
|