SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.58M |
| 2 |
Albemarle
ALB
|
$5.55M |
| 3 |
Bunge Global
BG
|
$3.92M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.79M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.67M |
| 2 |
NXP Semiconductors
NXPI
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$581K |
| 5 |
Crown Castle
CCI
|
$531K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Materials | 10.81% |
| 3 | Consumer Staples | 10.63% |
| 4 | Technology | 8.84% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $40.1M | 11.98% | 226,452 -60 | -0% | -$10.6K |
|
2
FedEx
FDX
$54.5B
| $22.5M | 6.71% | 89,140 -1,170 | -1% | -$295K |
|
3
Ionis Pharmaceuticals
IONS
$6.8B
| $19.8M | 5.93% | 418,295 -1,077 | -0.3% | -$51.1K |
|
4
Kraft Heinz
KHC
$33.1B
| $15.9M | 4.76% | 531,950 -10,405 | -2% | -$312K |
|
5
Intel
INTC
$107B
| $14.9M | 4.45% | 287,630 +9,275 | +3% | +$480K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 4.15% | 386,948 +10,253 | +3% | +$368K |
|
7
Nutrien
NTR
$28B
| $12.9M | 3.86% | 327,451 -270 | -0.1% | -$10.6K |
|
8
Sysco
SYY
$38.5B
| $9.16M | 2.73% | 147,209 -1,103 | -0.7% | -$68.6K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.62M | 2.57% | 99,592 +167 | +0.2% | +$14.5K |
|
|
10
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $8.58M | 2.56% | +344,710 | New | +$8.58M |
|
11
AT&T
T
$209B
| $8.38M | 2.5% | 293,747 -347 | -0.1% | -$9.89K |
|
12
Align Technology
ALGN
$10.3B
| $8.27M | 2.47% | 25,250 -1,495 | -6% | -$489K |
|
|
13
Albemarle
ALB
$9.99B
| $8.11M | 2.42% | 90,708 +62,070 | +217% | +$5.55M |
|
14
APA Corp
APA
$8.31B
| $7.68M | 2.29% | 811,118 -4,697 | -0.6% | -$44.5K |
|
15
Cars.com
CARS
$802M
| $7.44M | 2.22% | 920,821 -30,760 | -3% | -$249K |
|
16
Merck
MRK
$210B
| $6.52M | 1.95% | 77,992 -1,350 | -2% | -$113K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 1.71% | 3,899 -20 | -0.5% | -$29.3K |
|
18
Fortuna Silver Mines
FSM
$2.36B
| $5.32M | 1.59% | 836,640 -24,090 | -3% | -$153K |
|
|
19
Apple
AAPL
$3.45T
| $5.05M | 1.51% | 43,620 +32,688 | +299% | +$3.79M |
|
20
Coca-Cola
KO
$297B
| $5.01M | 1.49% | 100,570 +2,516 | +3% | +$125K |
|
21
Pfizer
PFE
$141B
| $4.83M | 1.44% | 131,694 -505 | -0.4% | -$18.5K |
|
22
Illumina
ILMN
$15.8B
| $4.79M | 1.43% | 15,495 -245 | -2% | -$75.7K |
|
23
Corning
GLW
$57.4B
| $4.76M | 1.42% | 146,838 -3,441 | -2% | -$112K |
|
24
Schlumberger
SLB
$55B
| $4.44M | 1.32% | 282,821 -515 | -0.2% | -$8.08K |
|
25
Wells Fargo
WFC
$263B
| $4.32M | 1.29% | 183,683 +11,293 | +7% | +$265K |
|