SA
Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
1 Year Est. Return
+42.46%
AUM
$389M
AUM Growth
+$12.4M
(+3.3%)
Holding
78
Top Buys
| 1 | +$5.39M | |
| 2 | +$4.32M | |
| 3 | +$3.59M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.17M |
| 5 |
The Mosaic Company
MOS
|
+$2.47M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.48M | |
| 3 | +$852K | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$327K |
| 5 |
Snowflake
SNOW
|
+$221K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Communication Services | 12.08% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Materials | 8.35% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $36.8M | 9.46% |
401,682
-38,000
|
|
||
2
SPDR Gold Trust
GLD
$155B
| $36.2M | 9.3% |
84,144
-5,531
|
|
||
3
Guardant Health
GH
$11.6B
| $21.3M | 5.46% |
230,103
+1,900
|
|
||
4
Tesla
TSLA
$1.47T
| $16.5M | 4.24% |
44,372
+576
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $15.2M | 3.91% |
52,935
+100
|
|
||
6
Netflix
NFLX
$388B
| $14.9M | 3.83% |
155,182
+40,702
|
|
||
7
Targa Resources
TRGP
$54.6B
| $13.3M | 3.42% |
53,146
|
|
||
|
8
Ionis Pharmaceuticals
IONS
$12.4B
| $12M | 3.08% |
159,412
-4,145
|
|
||
9
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $11.9M | 3.05% |
124,605
+6,000
|
|
||
10
Airbnb
ABNB
$84.2B
| $11.8M | 3.04% |
93,639
|
|
||
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.6M | 2.73% |
122,505
|
|
||
12
Illumina
ILMN
$20.6B
| $10.2M | 2.62% |
82,792
+614
|
|
||
13
Bunge Global
BG
$24.2B
| $9.85M | 2.53% |
77,415
|
|
||
14
Adobe
ADBE
$101B
| $9.78M | 2.51% |
40,250
+19,473
|
|
||
15
SLB Ltd
SLB
$85.1B
| $9.54M | 2.45% |
185,567
|
|
||
16
Wells Fargo
WFC
$247B
| $8.82M | 2.26% |
110,732
-1,200
|
|
||
17
Albemarle
ALB
$22.9B
| $8.47M | 2.18% |
47,202
+300
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $8.33M | 2.14% |
14,565
|
|
||
19
Sysco
SYY
$35.4B
| $8.18M | 2.1% |
114,681
+4,226
|
|
||
20
FedEx
FDX
$93.9B
| $6.95M | 1.78% |
19,507
-316
|
|
||
21
MP Materials
MP
$11.8B
| $6.52M | 1.68% |
135,125
+445
|
|
||
22
Fortuna Silver Mines
FSM
$2.89B
| $6.44M | 1.65% |
648,736
|
|
||
|
XYZ
23
Block Inc
XYZ
$42.8B
| $6.32M | 1.62% |
104,992
+6,018
|
|
||
24
Medtronic
MDT
$103B
| $6.29M | 1.62% |
72,587
|
|
||
25
Nutrien
NTR
$36.2B
| $6.07M | 1.56% |
80,667
|
|