SA

Sicart Associates Portfolio holdings

AUM $369M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.01M
3
+$4.99M
4
GH icon
Guardant Health
GH
+$4.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Top Sells

1
+$14M
2
+$1.37M
3
+$300K
4
ROK icon
Rockwell Automation
ROK
+$257K
5
CPB icon
Campbell Soup
CPB
+$221K

Sector Composition

1 Communication Services 14.44%
2 Healthcare 12.27%
3 Consumer Discretionary 10.84%
4 Materials 8.47%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$39.6M 10.73%
431,682
+384,000
GLD icon
2
SPDR Gold Trust
GLD
$138B
$31.9M 8.65%
89,825
+153
NFLX icon
3
Netflix
NFLX
$503B
$20.2M 5.47%
16,835
-100
TSLA icon
4
Tesla
TSLA
$1.43T
$19.3M 5.24%
43,477
+7,344
GH icon
5
Guardant Health
GH
$8.41B
$14.4M 3.89%
230,083
+64,628
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$14.2M 3.85%
158,979
+1,545
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$12.8M 3.48%
52,835
+430
MP icon
8
MP Materials
MP
$14.8B
$12.6M 3.4%
187,327
-208,185
ABNB icon
9
Airbnb
ABNB
$75.2B
$11.4M 3.09%
93,857
+41,071
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$11.3M 3.05%
116,779
+5,828
IONS icon
11
Ionis Pharmaceuticals
IONS
$11.6B
$10.7M 2.91%
164,318
-20,978
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$10.7M 2.9%
14,580
-15
WFC icon
13
Wells Fargo
WFC
$269B
$9.4M 2.55%
112,102
SYY icon
14
Sysco
SYY
$37.7B
$9.11M 2.47%
110,655
-25
TRGP icon
15
Targa Resources
TRGP
$31.5B
$8.91M 2.41%
53,196
+1,025
ADBE icon
16
Adobe
ADBE
$138B
$8.05M 2.18%
22,829
+14,201
ILMN icon
17
Illumina
ILMN
$14.7B
$7.89M 2.14%
83,123
+26,118
XYZ
18
Block Inc
XYZ
$45.4B
$7.87M 2.13%
108,937
+166
MDT icon
19
Medtronic
MDT
$122B
$6.93M 1.88%
72,727
-15
SLB icon
20
SLB Limited
SLB
$49.2B
$6.55M 1.77%
190,527
BG icon
21
Bunge Global
BG
$19.1B
$6.31M 1.71%
77,660
+1,030
DIS icon
22
Walt Disney
DIS
$198B
$6.05M 1.64%
52,836
+250
KHC icon
23
Kraft Heinz
KHC
$29.7B
$5.99M 1.62%
230,165
-100
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$5.96M 1.62%
14,821
+193
FSM icon
25
Fortuna Silver Mines
FSM
$2.92B
$5.7M 1.54%
636,236
-2,500
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