SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+17.88%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
Gilead Sciences
GILD
|
$7.66M |
| 3 |
Bunge Global
BG
|
$6.6M |
| 4 |
AT&T
T
|
$4.49M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.36M |
Top Sells
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 3 |
Schlumberger
SLB
|
$2.54M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Align Technology
ALGN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 12.3% |
| 3 | Materials | 11.18% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $39.9M | 9.86% | 223,982 -2,470 | -1% | -$441K |
|
2
Ionis Pharmaceuticals
IONS
$6.79B
| $22.8M | 5.62% | 402,908 -15,387 | -4% | -$870K |
|
|
3
FedEx
FDX
$54.5B
| $21.8M | 5.39% | 84,059 -5,081 | -6% | -$1.32M |
|
4
Kraft Heinz
KHC
$33.1B
| $18.4M | 4.55% | 531,920 -30 | -0% | -$1.04K |
|
5
Nutrien
NTR
$28B
| $16.1M | 3.98% | 332,520 +5,069 | +2% | +$246K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 3.74% | 379,354 -7,594 | -2% | -$303K |
|
7
Intel
INTC
$107B
| $14.5M | 3.57% | 290,312 +2,682 | +0.9% | +$134K |
|
8
Albemarle
ALB
$9.99B
| $13.8M | 3.42% | 93,619 +2,911 | +3% | +$431K |
|
|
9
AT&T
T
$209B
| $12.9M | 3.19% | 449,873 +156,126 | +53% | +$4.49M |
|
|
10
Align Technology
ALGN
$10.3B
| $12.4M | 3.06% | 23,222 -2,028 | -8% | -$1.08M |
|
|
11
Bunge Global
BG
$16.8B
| $12.2M | 3.02% | 186,421 +100,585 | +117% | +$6.6M |
|
12
Sysco
SYY
$38.5B
| $11.3M | 2.8% | 152,829 +5,620 | +4% | +$417K |
|
|
13
Gilead Sciences
GILD
$140B
| $11.2M | 2.76% | 191,900 +131,410 | +217% | +$7.66M |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 2.65% | +283,700 | New | +$10.8M |
|
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $10.1M | 2.5% | 604,175 +259,465 | +75% | +$4.36M |
|
16
Cars.com
CARS
$802M
| $9.91M | 2.45% | 877,341 -43,480 | -5% | -$491K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.14M | 1.76% | 62,377 -37,215 | -37% | -$4.26M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.04M | 1.74% | 4,017 +118 | +3% | +$207K |
|
19
Fortuna Silver Mines
FSM
$2.36B
| $6.96M | 1.72% | 844,978 +8,338 | +1% | +$68.7K |
|
|
20
APA Corp
APA
$8.31B
| $6.62M | 1.63% | 466,443 -344,675 | -42% | -$4.89M |
|
21
Merck
MRK
$210B
| $6.33M | 1.56% | 76,831 -1,161 | -1% | -$95.7K |
|
22
Walt Disney
DIS
$213B
| $6.17M | 1.52% | 34,047 +1,587 | +5% | +$288K |
|
23
Wells Fargo
WFC
$263B
| $6.06M | 1.5% | 200,897 +17,214 | +9% | +$520K |
|
24
Pfizer
PFE
$141B
| $6.06M | 1.5% | 164,539 +32,845 | +25% | +$1.21M |
|
25
Illumina
ILMN
$15.8B
| $5.82M | 1.44% | 15,740 +245 | +2% | +$90.7K |
|