SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.62%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
115
New
10
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.02M |
| 2 |
Guardant Health
GH
|
$5.03M |
| 3 |
Merck
MRK
|
$4.79M |
| 4 |
Pfizer
PFE
|
$4.6M |
| 5 |
Coca-Cola
KO
|
$4.15M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$21.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 3 |
Albemarle
ALB
|
$311K |
| 4 |
Cars.com
CARS
|
$309K |
| 5 |
Wells Fargo
WFC
|
$265K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Staples | 14.42% |
| 3 | Materials | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $38.9M | 9.25% | 234,655 +4,150 | +2% | +$687K |
|
2
FedEx
FDX
$54.5B
| $20.7M | 4.93% | 69,359 -825 | -1% | -$246K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 4.61% | 368,199 +4,825 | +1% | +$254K |
|
4
Kraft Heinz
KHC
$33.1B
| $18.4M | 4.38% | 451,450 +76,460 | +20% | +$3.12M |
|
5
Intel
INTC
$107B
| $16.2M | 3.85% | 288,324 +22,875 | +9% | +$1.28M |
|
6
Nutrien
NTR
$28B
| $15.3M | 3.64% | 250,385 -3,540 | -1% | -$216K |
|
|
7
Albemarle
ALB
$9.99B
| $14.8M | 3.53% | 87,892 -1,844 | -2% | -$311K |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $14.7M | 3.5% | 368,409 -1,889 | -0.5% | -$75.4K |
|
9
AT&T
T
$209B
| $14M | 3.34% | 486,988 +44,080 | +10% | +$1.27M |
|
10
Bunge Global
BG
$16.8B
| $13.6M | 3.25% | 174,516 +325 | +0.2% | +$25.4K |
|
11
Gilead Sciences
GILD
$140B
| $13.3M | 3.17% | 193,440 -1,360 | -0.7% | -$93.6K |
|
|
12
Cars.com
CARS
$802M
| $12M | 2.87% | 840,070 -21,550 | -3% | -$309K |
|
13
Sysco
SYY
$38.5B
| $11.2M | 2.67% | 144,204 +2,165 | +2% | +$168K |
|
|
14
Pfizer
PFE
$141B
| $10.9M | 2.59% | 277,405 +117,450 | +73% | +$4.6M |
|
|
15
Merck
MRK
$210B
| $10.4M | 2.48% | 133,141 +61,365 | +85% | +$4.79M |
|
|
16
Coca-Cola
KO
$297B
| $9.71M | 2.31% | 178,626 +76,321 | +75% | +$4.15M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 2.2% | 3,778 -144 | -4% | -$352K |
|
|
LKCO
18
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $9.22M | 2.2% | 3,645,941 | – | – |
|
|
19
Wells Fargo
WFC
$263B
| $8.39M | 2% | 185,137 -5,850 | -3% | -$265K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.18M | 1.95% | 50,184 +21 | +0% | +$3.43K |
|
21
Align Technology
ALGN
$10.3B
| $7.09M | 1.69% | 11,609 | – | – |
|
|
22
Campbell Soup
CPB
$9.52B
| $7.02M | 1.67% | +153,970 | New | +$7.02M |
|
23
Illumina
ILMN
$15.8B
| $6.68M | 1.59% | 14,115 -60 | -0.4% | -$28.4K |
|
24
TripAdvisor
TRIP
$2.02B
| $6.22M | 1.48% | 154,226 -2,200 | -1% | -$88.7K |
|
25
Corning
GLW
$57.4B
| $5.58M | 1.33% | 136,503 -5,450 | -4% | -$223K |
|