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
NTR icon
26
Nutrien
NTR
$29B
$4.75M 1.29%
80,921
+80
FDX icon
27
FedEx
FDX
$64.6B
$4.68M 1.27%
19,854
-8
AAPL icon
28
Apple
AAPL
$4.17T
$4.17M 1.13%
16,364
ALB icon
29
Albemarle
ALB
$15.2B
$4.08M 1.11%
50,312
+440
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79B
$3.93M 1.06%
+6,981
MOS icon
31
The Mosaic Company
MOS
$7.91B
$3.8M 1.03%
109,710
+1,760
NKE icon
32
Nike
NKE
$97.1B
$3.45M 0.94%
49,507
+5,084
T icon
33
AT&T
T
$182B
$3.25M 0.88%
114,942
-50
GLW icon
34
Corning
GLW
$71.3B
$3.19M 0.86%
38,903
-7
KO icon
35
Coca-Cola
KO
$310B
$3.09M 0.84%
46,602
-25
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$111B
$2.89M 0.78%
39,326
CLX icon
37
Clorox
CLX
$13B
$2.76M 0.75%
22,345
CPB icon
38
Campbell Soup
CPB
$9.12B
$1.8M 0.49%
57,000
-7,000
SBUX icon
39
Starbucks
SBUX
$96.8B
$1.67M 0.45%
19,753
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.3B
$1.53M 0.42%
97,637
PDD icon
41
Pinduoduo
PDD
$168B
$1.41M 0.38%
10,700
SLV icon
42
iShares Silver Trust
SLV
$29.2B
$1.28M 0.35%
30,194
+2,000
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.32%
2,350
+1,700
LOW icon
44
Lowe's Companies
LOW
$139B
$1.18M 0.32%
4,689
CGON icon
45
CG Oncology
CGON
$3.54B
$1.01M 0.27%
25,000
MCD icon
46
McDonald's
MCD
$217B
$957K 0.26%
3,150
PG icon
47
Procter & Gamble
PG
$347B
$663K 0.18%
4,316
AMZN icon
48
Amazon
AMZN
$2.51T
$612K 0.17%
2,787
MSFT icon
49
Microsoft
MSFT
$3.63T
$581K 0.16%
1,122
WMT icon
50
Walmart
WMT
$888B
$574K 0.16%
5,573
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