SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+28.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+19%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
118
New
15
Increased
16
Reduced
46
Closed
10
Top Buys
| 1 |
Sysco
SYY
|
$8.11M |
| 2 |
Wells Fargo
WFC
|
$4.41M |
| 3 |
Nutrien
NTR
|
$4.3M |
| 4 |
Medtronic
MDT
|
$2.2M |
| 5 |
Starbucks
SBUX
|
$1.99M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.5M |
| 2 |
Campbell Soup
CPB
|
$5.92M |
| 3 |
ProShares Short High Yield
SJB
|
$5.62M |
| 4 |
OraSure Technologies
OSUR
|
$2.43M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 11.36% |
| 3 | Consumer Staples | 10.13% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $37.9M | 12.13% | 226,512 -8,697 | -4% | -$1.46M |
|
2
Ionis Pharmaceuticals
IONS
$6.8B
| $24.7M | 7.91% | 419,372 -10,380 | -2% | -$612K |
|
3
Kraft Heinz
KHC
$33.1B
| $17.3M | 5.53% | 542,355 -21,760 | -4% | -$694K |
|
4
Intel
INTC
$107B
| $16.7M | 5.33% | 278,355 -11,683 | -4% | -$699K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 5.11% | 376,695 +2,215 | +0.6% | +$93.9K |
|
6
FedEx
FDX
$54.5B
| $12.7M | 4.07% | 90,310 +4,770 | +6% | +$672K |
|
7
APA Corp
APA
$8.31B
| $11M | 3.52% | 815,815 -40,350 | -5% | -$545K |
|
|
8
Nutrien
NTR
$28B
| $10.6M | 3.4% | 327,721 +132,340 | +68% | +$4.3M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 3.12% | 99,425 +175 | +0.2% | +$17.2K |
|
10
AT&T
T
$209B
| $8.89M | 2.84% | 294,094 +11,324 | +4% | +$342K |
|
|
11
Sysco
SYY
$38.5B
| $8.11M | 2.59% | +148,312 | New | +$8.11M |
|
12
Align Technology
ALGN
$10.3B
| $7.34M | 2.35% | 26,745 -740 | -3% | -$203K |
|
13
Merck
MRK
$210B
| $6.18M | 1.98% | 79,342 -1,085 | -1% | -$84.6K |
|
14
Illumina
ILMN
$15.8B
| $5.83M | 1.86% | 15,740 -260 | -2% | -$96.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 1.78% | 3,919 +555 | +16% | +$787K |
|
16
Cars.com
CARS
$802M
| $5.48M | 1.75% | 951,581 -26,199 | -3% | -$151K |
|
17
Schlumberger
SLB
$55B
| $5.25M | 1.68% | 283,336 -8,795 | -3% | -$163K |
|
18
Coca-Cola
KO
$297B
| $4.42M | 1.41% | 98,054 +7,071 | +8% | +$319K |
|
|
19
Wells Fargo
WFC
$263B
| $4.41M | 1.41% | +172,390 | New | +$4.41M |
|
20
Fortuna Silver Mines
FSM
$2.36B
| $4.38M | 1.4% | 860,730 -26,100 | -3% | -$133K |
|
21
Pfizer
PFE
$141B
| $4.32M | 1.38% | 132,199 -1,020 | -0.8% | -$33.4K |
|
22
Apple
AAPL
$3.45T
| $3.99M | 1.28% | 10,932 | – | – |
|
23
Corning
GLW
$57.4B
| $3.89M | 1.24% | 150,279 +33,594 | +29% | +$870K |
|
24
Walt Disney
DIS
$213B
| $3.65M | 1.17% | 32,721 +6,466 | +25% | +$721K |
|
25
TripAdvisor
TRIP
$2.02B
| $3.1M | 0.99% | 163,147 +26,067 | +19% | +$495K |
|