SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+11.74%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
78
New
12
Increased
6
Reduced
39
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$1.45M |
| 2 |
Lowe's Companies
LOW
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$688K |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
Honeywell
HON
|
$397K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.82M |
| 3 |
Corning
GLW
|
$3.55M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
SPDR Gold Trust
GLD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 18.38% |
| 2 | Consumer Staples | 10.5% |
| 3 | Materials | 10.28% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $27.3M | 9.56% | 89,672 -4,463 | -5% | -$1.36M |
|
2
Netflix
NFLX
$513B
| $22.7M | 7.93% | 16,935 -412 | -2% | -$552K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.9M | 4.86% | 157,434 -10,477 | -6% | -$925K |
|
4
MP Materials
MP
$12.6B
| $13.2M | 4.6% | 395,512 -13,055 | -3% | -$434K |
|
5
Tesla
TSLA
$1.08T
| $11.5M | 4.02% | 36,133 -1,660 | -4% | -$527K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.77% | 14,595 -729 | -5% | -$538K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.6M | 3.72% | 110,951 -7,688 | -6% | -$736K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 3.23% | 52,405 -2,428 | -4% | -$428K |
|
9
Targa Resources
TRGP
$36.1B
| $9.08M | 3.18% | 52,171 -773 | -1% | -$135K |
|
10
Wells Fargo
WFC
$263B
| $8.98M | 3.14% | 112,102 +52 | +0% | +$4.17K |
|
|
11
Guardant Health
GH
$8.41B
| $8.61M | 3.01% | 165,455 +27,862 | +20% | +$1.45M |
|
12
Sysco
SYY
$38.5B
| $8.38M | 2.93% | 110,680 +2,685 | +2% | +$203K |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $7.39M | 2.59% | 108,771 -2,625 | -2% | -$178K |
|
14
Ionis Pharmaceuticals
IONS
$6.79B
| $7.32M | 2.56% | 185,296 -350 | -0.2% | -$13.8K |
|
15
Airbnb
ABNB
$79.9B
| $6.99M | 2.44% | 52,786 -651 | -1% | -$86.2K |
|
16
Walt Disney
DIS
$213B
| $6.52M | 2.28% | 52,586 -2,085 | -4% | -$259K |
|
17
Schlumberger
SLB
$55B
| $6.44M | 2.25% | 190,527 -5,276 | -3% | -$178K |
|
18
Medtronic
MDT
$119B
| $6.34M | 2.22% | 72,742 -2,548 | -3% | -$222K |
|
19
Bunge Global
BG
$16.8B
| $6.15M | 2.15% | 76,630 -2,516 | -3% | -$202K |
|
20
Kraft Heinz
KHC
$33.1B
| $5.95M | 2.08% | 230,265 -8,676 | -4% | -$224K |
|
21
Illumina
ILMN
$15.8B
| $5.44M | 1.9% | 57,005 -3,579 | -6% | -$341K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.36M | 1.87% | 14,628 -1,102 | -7% | -$404K |
|
23
Nutrien
NTR
$28B
| $4.7M | 1.65% | 80,841 -3,293 | -4% | -$192K |
|
|
24
FedEx
FDX
$54.5B
| $4.51M | 1.58% | 19,862 -6,456 | -25% | -$1.47M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.37M | 1.53% | 47,682 | – | – |
|