SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.01M |
| 2 |
Intel
INTC
|
$2.88M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
Fortuna Silver Mines
FSM
|
$953K |
Top Sells
| 1 |
Cars.com
CARS
|
$9.9M |
| 2 |
SK Telecom
SKM
|
$840K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$558K |
| 4 |
Palantir
PLTR
|
$534K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$517K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Consumer Staples | 16.28% |
| 3 | Materials | 13.75% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $37.7M | 9.83% | 221,785 -30 | -0% | -$5.09K |
|
2
Albemarle
ALB
$9.99B
| $18.8M | 4.92% | 80,248 -1,910 | -2% | -$448K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.9M | 4.67% | 344,399 -9,940 | -3% | -$517K |
|
4
FedEx
FDX
$54.5B
| $17.4M | 4.53% | 67,124 +1,735 | +3% | +$449K |
|
5
Nutrien
NTR
$28B
| $17.1M | 4.46% | 228,335 -510 | -0.2% | -$38.2K |
|
6
Bunge Global
BG
$16.8B
| $15.2M | 3.96% | 165,016 -430 | -0.3% | -$39.6K |
|
7
Pfizer
PFE
$141B
| $14.8M | 3.87% | 253,595 -1,250 | -0.5% | -$73K |
|
|
8
Kraft Heinz
KHC
$33.1B
| $14.7M | 3.84% | 412,870 +62,670 | +18% | +$2.23M |
|
|
9
Intel
INTC
$107B
| $14.1M | 3.68% | 272,560 +55,750 | +26% | +$2.88M |
|
10
Gilead Sciences
GILD
$140B
| $13.7M | 3.56% | 186,140 -380 | -0.2% | -$27.9K |
|
11
Sysco
SYY
$38.5B
| $10.6M | 2.76% | 135,579 -1,647 | -1% | -$128K |
|
|
12
AT&T
T
$209B
| $10.5M | 2.75% | 425,233 +60,835 | +17% | +$1.51M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.71% | 3,552 -77 | -2% | -$225K |
|
14
Merck
MRK
$210B
| $9.82M | 2.56% | 126,118 +6,027 | +5% | +$469K |
|
15
Coca-Cola
KO
$297B
| $9.79M | 2.55% | 166,505 -551 | -0.3% | -$32.4K |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $8.63M | 2.25% | 282,531 -8,723 | -3% | -$266K |
|
17
Wells Fargo
WFC
$263B
| $8.46M | 2.21% | 175,887 -2,970 | -2% | -$143K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $8.01M | 2.09% | +204,325 | New | +$8.01M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.76M | 2.03% | 42,677 -1,761 | -4% | -$320K |
|
20
Align Technology
ALGN
$10.3B
| $6.97M | 1.82% | 10,525 -74 | -0.7% | -$49K |
|
21
Apple
AAPL
$3.45T
| $6.67M | 1.74% | 37,413 +1,530 | +4% | +$273K |
|
22
Campbell Soup
CPB
$9.52B
| $6.38M | 1.66% | 147,770 +2,130 | +1% | +$91.9K |
|
23
Targa Resources
TRGP
$36.1B
| $5.41M | 1.41% | 105,036 -261 | -0.2% | -$13.4K |
|
24
Clorox
CLX
$14.5B
| $5.35M | 1.4% | 31,057 +775 | +3% | +$134K |
|
25
Schlumberger
SLB
$55B
| $5.35M | 1.4% | 178,568 -405 | -0.2% | -$12.1K |
|