SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.67%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-6.6%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
9
Increased
23
Reduced
45
Closed
24
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$3.4M |
| 2 |
Targa Resources
TRGP
|
$1.28M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.04M |
| 5 |
Fortuna Silver Mines
FSM
|
$844K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
APA Corp
APA
|
$6.62M |
| 3 |
Align Technology
ALGN
|
$6.29M |
| 4 |
Kraft Heinz
KHC
|
$6.28M |
| 5 |
Nutrien
NTR
|
$4.27M |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Consumer Staples | 12.12% |
| 3 | Materials | 10.7% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $36.9M | 9.75% | 230,505 +6,523 | +3% | +$1.04M |
|
2
FedEx
FDX
$54.5B
| $20M | 5.28% | 70,184 -13,875 | -17% | -$3.95M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 5.28% | 363,374 -15,980 | -4% | -$877K |
|
4
Intel
INTC
$107B
| $17M | 4.49% | 265,449 -24,863 | -9% | -$1.59M |
|
5
Ionis Pharmaceuticals
IONS
$6.8B
| $16.6M | 4.4% | 370,298 -32,610 | -8% | -$1.47M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $15M | 3.97% | 374,990 -156,930 | -30% | -$6.28M |
|
7
Bunge Global
BG
$16.8B
| $13.8M | 3.65% | 174,191 -12,230 | -7% | -$969K |
|
|
8
Nutrien
NTR
$28B
| $13.8M | 3.65% | 253,925 -78,595 | -24% | -$4.27M |
|
9
AT&T
T
$209B
| $13.4M | 3.55% | 442,908 -6,965 | -2% | -$211K |
|
10
Albemarle
ALB
$9.99B
| $13.1M | 3.48% | 89,736 -3,883 | -4% | -$569K |
|
11
Gilead Sciences
GILD
$140B
| $12.6M | 3.33% | 194,800 +2,900 | +2% | +$187K |
|
12
Sysco
SYY
$38.5B
| $11.2M | 2.97% | 142,039 -10,790 | -7% | -$854K |
|
13
Cars.com
CARS
$802M
| $11.2M | 2.95% | 861,620 -15,721 | -2% | -$204K |
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $10.3M | 2.72% | 902,304 +298,129 | +49% | +$3.4M |
|
15
TripAdvisor
TRIP
$2.02B
| $8.41M | 2.22% | 156,426 -2,731 | -2% | -$147K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 2.14% | 3,922 -95 | -2% | -$196K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $8M | 2.11% | 50,163 -12,214 | -20% | -$1.95M |
|
18
Wells Fargo
WFC
$263B
| $7.46M | 1.97% | 190,987 -9,910 | -5% | -$387K |
|
|
19
Fortuna Silver Mines
FSM
$2.36B
| $6.31M | 1.67% | 975,498 +130,520 | +15% | +$844K |
|
|
20
Align Technology
ALGN
$10.3B
| $6.29M | 1.66% | 11,609 -11,613 | -50% | -$6.29M |
|
21
Corning
GLW
$57.4B
| $6.18M | 1.63% | 141,953 -2,000 | -1% | -$87K |
|
22
Walt Disney
DIS
$213B
| $5.88M | 1.55% | 31,863 -2,184 | -6% | -$403K |
|
23
Pfizer
PFE
$141B
| $5.8M | 1.53% | 159,955 -4,584 | -3% | -$166K |
|
24
Merck
MRK
$210B
| $5.58M | 1.48% | 71,776 -5,055 | -7% | -$393K |
|
25
Illumina
ILMN
$15.8B
| $5.44M | 1.44% | 14,175 -1,565 | -10% | -$601K |
|