SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.36%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-13%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13
Top Buys
| 1 |
Clorox
CLX
|
$5.02M |
| 2 |
Wabtec
WAB
|
$517K |
| 3 |
Asana
ASAN
|
$480K |
| 4 |
Qualcomm
QCOM
|
$368K |
| 5 |
Schlumberger
SLB
|
$343K |
Top Sells
| 1 |
Intel
INTC
|
$3.81M |
| 2 |
Kraft Heinz
KHC
|
$3.73M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$2.59M |
| 5 |
OraSure Technologies
OSUR
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 15.67% |
| 3 | Materials | 11.16% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.4M | 9.93% | 221,815 -12,840 | -5% | -$2.11M |
|
2
Albemarle
ALB
$9.99B
| $18M | 4.91% | 82,158 -5,734 | -7% | -$1.26M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 4.54% | 354,339 -13,860 | -4% | -$652K |
|
4
Nutrien
NTR
$28B
| $15M | 4.08% | 228,845 -21,540 | -9% | -$1.41M |
|
5
FedEx
FDX
$54.5B
| $14.4M | 3.92% | 65,389 -3,970 | -6% | -$873K |
|
6
Bunge Global
BG
$16.8B
| $13.5M | 3.67% | 165,446 -9,070 | -5% | -$738K |
|
7
Gilead Sciences
GILD
$140B
| $13M | 3.55% | 186,520 -6,920 | -4% | -$483K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $12.9M | 3.51% | 350,200 -101,250 | -22% | -$3.73M |
|
|
9
Intel
INTC
$107B
| $11.6M | 3.15% | 216,810 -71,514 | -25% | -$3.81M |
|
10
Pfizer
PFE
$141B
| $11M | 2.99% | 254,845 -22,560 | -8% | -$970K |
|
11
Sysco
SYY
$38.5B
| $10.8M | 2.95% | 137,226 -6,978 | -5% | -$551K |
|
12
Cars.com
CARS
$802M
| $9.9M | 2.7% | 782,720 -57,350 | -7% | -$725K |
|
|
13
AT&T
T
$209B
| $9.84M | 2.68% | 364,398 -122,590 | -25% | -$3.31M |
|
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $9.77M | 2.66% | 291,254 -77,155 | -21% | -$2.59M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 2.64% | 3,629 -149 | -4% | -$398K |
|
16
Merck
MRK
$210B
| $9.1M | 2.48% | 120,091 -13,050 | -10% | -$989K |
|
17
Coca-Cola
KO
$297B
| $8.84M | 2.41% | 167,056 -11,570 | -6% | -$612K |
|
18
Wells Fargo
WFC
$263B
| $8.3M | 2.26% | 178,857 -6,280 | -3% | -$291K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 2.02% | 44,438 -5,746 | -11% | -$960K |
|
20
Align Technology
ALGN
$10.3B
| $7.05M | 1.92% | 10,599 -1,010 | -9% | -$672K |
|
21
Campbell Soup
CPB
$9.52B
| $6.09M | 1.66% | 145,640 -8,330 | -5% | -$348K |
|
|
22
Schlumberger
SLB
$55B
| $5.33M | 1.45% | 178,973 +11,539 | +7% | +$343K |
|
23
Guardant Health
GH
$8.41B
| $5.23M | 1.43% | 41,842 +1,322 | +3% | +$165K |
|
24
Illumina
ILMN
$15.8B
| $5.21M | 1.42% | 12,843 -1,272 | -9% | -$516K |
|
25
Targa Resources
TRGP
$36.1B
| $5.18M | 1.41% | 105,297 -14,530 | -12% | -$715K |
|