SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-18.56%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.2M |
| 2 |
FedEx
FDX
|
$10.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.65M |
| 4 |
Illumina
ILMN
|
$4.37M |
| 5 |
Coca-Cola
KO
|
$4.03M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.61M |
| 2 |
Clean Harbors
CLH
|
$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
$1.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 12.22% |
| 3 | Consumer Staples | 12.19% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $34.8M | 13.26% | 235,209 +75,505 | +47% | +$11.2M |
|
2
Ionis Pharmaceuticals
IONS
$6.8B
| $20.3M | 7.74% | 429,752 +18,940 | +5% | +$895K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 6.52% | 374,480 +167,210 | +81% | +$7.65M |
|
4
Intel
INTC
$107B
| $15.7M | 5.98% | 290,038 -10,755 | -4% | -$582K |
|
5
Kraft Heinz
KHC
$33.1B
| $14M | 5.31% | 564,115 +152,535 | +37% | +$3.77M |
|
|
6
FedEx
FDX
$54.5B
| $10.4M | 3.97% | +85,540 | New | +$10.4M |
|
7
AT&T
T
$209B
| $8.24M | 3.14% | 282,770 -16,890 | -6% | -$492K |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.02M | 2.67% | 99,250 -3,920 | -4% | -$277K |
|
9
Nutrien
NTR
$28B
| $6.69M | 2.55% | 195,381 +84,875 | +77% | +$2.91M |
|
10
Procter & Gamble
PG
$368B
| $6.5M | 2.47% | 59,044 -2,660 | -4% | -$293K |
|
11
Merck
MRK
$210B
| $6.24M | 2.38% | 80,427 -4,140 | -5% | -$321K |
|
12
Campbell Soup
CPB
$9.52B
| $5.92M | 2.25% | 128,215 -8,595 | -6% | -$397K |
|
|
13
ProShares Short High Yield
SJB
$83.4M
| $5.62M | 2.14% | 245,385 -52,365 | -18% | -$1.2M |
|
14
Align Technology
ALGN
$10.3B
| $4.78M | 1.82% | 27,485 +13,210 | +93% | +$2.3M |
|
15
OraSure Technologies
OSUR
$242M
| $4.62M | 1.76% | 429,274 -15,000 | -3% | -$161K |
|
|
16
Illumina
ILMN
$15.8B
| $4.37M | 1.66% | +16,000 | New | +$4.37M |
|
17
Pfizer
PFE
$141B
| $4.35M | 1.66% | 133,219 +114,485 | +611% | +$3.74M |
|
18
Cars.com
CARS
$802M
| $4.21M | 1.6% | 977,780 +429,330 | +78% | +$1.85M |
|
19
Schlumberger
SLB
$55B
| $4.09M | 1.56% | 292,131 -16,007 | -5% | -$224K |
|
|
20
Coca-Cola
KO
$297B
| $4.03M | 1.53% | +90,983 | New | +$4.03M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.49% | 3,364 +1,315 | +64% | +$1.53M |
|
22
APA Corp
APA
$8.31B
| $3.58M | 1.36% | 856,165 +40,950 | +5% | +$171K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 1.08% | 19,995 -1,170 | -6% | -$166K |
|
24
Apple
AAPL
$3.45T
| $2.78M | 1.06% | 10,932 +600 | +6% | +$153K |
|
|
LKCO
25
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.78M | 1.06% | 4,207,147 | – | – |
|