SA
Sicart Associates Portfolio holdings
AUM
$369M
1-Year Est. Return
34.99%
1 Year Est. Return
+34.99%
AUM
$369M
AUM Growth
+$83.3M
(+29%)
Holding
75
Top Buys
| 1 | +$35.2M | |
| 2 | +$5.01M | |
| 3 | +$4.99M | |
| 4 |
Guardant Health
GH
|
+$4.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.93M |
Top Sells
| 1 | +$14M | |
| 2 | +$1.37M | |
| 3 | +$300K | |
| 4 |
Rockwell Automation
ROK
|
+$257K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $39.6M | 10.73% |
431,682
+384,000
|
|
||
2
SPDR Gold Trust
GLD
$142B
| $31.9M | 8.65% |
89,825
+153
|
|
||
3
Netflix
NFLX
$461B
| $20.2M | 5.47% |
168,350
-1,000
|
|
||
4
Tesla
TSLA
$1.42T
| $19.3M | 5.24% |
43,477
+7,344
|
|
||
|
5
Guardant Health
GH
$13.7B
| $14.4M | 3.89% |
230,083
+64,628
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $14.2M | 3.85% |
158,979
+1,545
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.82T
| $12.8M | 3.48% |
52,835
+430
|
|
||
8
MP Materials
MP
$10.5B
| $12.6M | 3.4% |
187,327
-208,185
|
|
||
9
Airbnb
ABNB
$72.1B
| $11.4M | 3.09% |
93,857
+41,071
|
|
||
10
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $11.3M | 3.05% |
116,779
+5,828
|
|
||
11
Ionis Pharmaceuticals
IONS
$13.2B
| $10.7M | 2.91% |
164,318
-20,978
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $10.7M | 2.9% |
14,580
-15
|
|
||
13
Wells Fargo
WFC
$268B
| $9.4M | 2.55% |
112,102
|
|
||
14
Sysco
SYY
$36.4B
| $9.11M | 2.47% |
110,655
-25
|
|
||
15
Targa Resources
TRGP
$38.5B
| $8.91M | 2.41% |
53,196
+1,025
|
|
||
16
Adobe
ADBE
$136B
| $8.05M | 2.18% |
22,829
+14,201
|
|
||
17
Illumina
ILMN
$19.8B
| $7.89M | 2.14% |
83,123
+26,118
|
|
||
|
XYZ
18
Block Inc
XYZ
$40.2B
| $7.87M | 2.13% |
108,937
+166
|
|
||
19
Medtronic
MDT
$134B
| $6.93M | 1.88% |
72,727
-15
|
|
||
20
SLB Ltd
SLB
$54.9B
| $6.55M | 1.77% |
190,527
|
|
||
21
Bunge Global
BG
$18.7B
| $6.31M | 1.71% |
77,660
+1,030
|
|
||
22
Walt Disney
DIS
$190B
| $6.05M | 1.64% |
52,836
+250
|
|
||
23
Kraft Heinz
KHC
$30.1B
| $5.99M | 1.62% |
230,165
-100
|
|
||
24
Vanguard Mega Cap Growth ETF
MGK
$32.3B
| $5.96M | 1.62% |
14,821
+193
|
|
||
25
Fortuna Silver Mines
FSM
$3.07B
| $5.7M | 1.54% |
636,236
-2,500
|
|