SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.86%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
116
New
10
Increased
27
Reduced
41
Closed
9
Top Buys
| 1 |
TripAdvisor
TRIP
|
$4.21M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.28M |
| 3 |
APA Corp
APA
|
$2.15M |
| 4 |
Crown Castle
CCI
|
$622K |
| 5 |
American Tower
AMT
|
$604K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.98M |
| 2 |
Patterson-UTI
PTEN
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Walt Disney
DIS
|
$796K |
| 5 |
Blackstone
BX
|
$737K |
Sector Composition
| 1 | Energy | 19.67% |
| 2 | Healthcare | 19% |
| 3 | Technology | 12.48% |
| 4 | Consumer Staples | 9.93% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ionis Pharmaceuticals
IONS
$6.8B
| $24.8M | 8.27% | 410,812 +275 | +0.1% | +$16.6K |
|
2
SPDR Gold Trust
GLD
$107B
| $22.8M | 7.6% | 159,704 | – | – |
|
|
3
APA Corp
APA
$8.31B
| $20.9M | 6.95% | 815,215 +83,905 | +11% | +$2.15M |
|
4
Intel
INTC
$107B
| $18M | 6% | 300,793 -3,200 | -1% | -$192K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 5.22% | 103,170 -1,125 | -1% | -$171K |
|
6
Kraft Heinz
KHC
$33.1B
| $13.2M | 4.41% | 411,580 -19,360 | -4% | -$622K |
|
7
Schlumberger
SLB
$55B
| $12.5M | 4.18% | 308,138 -8,035 | -3% | -$327K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 4.07% | 207,270 -390 | -0.2% | -$23K |
|
9
AT&T
T
$209B
| $11.7M | 3.9% | 299,660 -5,600 | -2% | -$219K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $8.61M | 2.87% | 569,310 +150,860 | +36% | +$2.28M |
|
11
Merck
MRK
$210B
| $7.74M | 2.58% | 84,567 -3,715 | -4% | -$340K |
|
12
Procter & Gamble
PG
$368B
| $7.71M | 2.57% | 61,704 -600 | -1% | -$74.9K |
|
|
LKCO
13
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $6.86M | 2.28% | 4,207,147 | – | – |
|
14
Campbell Soup
CPB
$9.52B
| $6.76M | 2.25% | 136,810 -1,950 | -1% | -$96.4K |
|
15
Cars.com
CARS
$802M
| $6.7M | 2.23% | 548,450 -17,120 | -3% | -$209K |
|
16
ProShares Short High Yield
SJB
$83.4M
| $6.15M | 2.05% | 297,750 -29,140 | -9% | -$602K |
|
17
Nutrien
NTR
$28B
| $5.35M | 1.78% | 110,506 -4,922 | -4% | -$238K |
|
18
Targa Resources
TRGP
$36.1B
| $5.08M | 1.69% | 124,450 +1,015 | +0.8% | +$41.4K |
|
|
19
TripAdvisor
TRIP
$2.02B
| $4.21M | 1.4% | +138,700 | New | +$4.21M |
|
20
Align Technology
ALGN
$10.3B
| $3.98M | 1.33% | 14,275 -230 | -2% | -$64.2K |
|
21
Fortuna Silver Mines
FSM
$2.36B
| $3.77M | 1.26% | 924,430 -18,500 | -2% | -$75.5K |
|
22
OraSure Technologies
OSUR
$242M
| $3.57M | 1.19% | 444,274 -7,950 | -2% | -$63.8K |
|
|
23
Patterson-UTI
PTEN
$2.24B
| $3.37M | 1.12% | 320,935 -326,525 | -50% | -$3.43M |
|
24
Clean Harbors
CLH
$13B
| $3.37M | 1.12% | 39,245 -1,050 | -3% | -$90K |
|
25
Corning
GLW
$57.4B
| $3.27M | 1.09% | 112,475 -2,300 | -2% | -$67K |
|