SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.32M
3
+$3.59M
4
SLV icon
iShares Silver Trust
SLV
+$3.17M
5
MOS icon
The Mosaic Company
MOS
+$2.47M

Top Sells

1
+$3.48M
2
+$2.48M
3
+$852K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$327K
5
SNOW icon
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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$5.65M 1.45%
76,855
+2,500
REGN icon
27
Regeneron Pharmaceuticals
REGN
$73.5B
$5.38M 1.38%
6,961
GLW icon
28
Corning
GLW
$136B
$5.28M 1.36%
38,831
DIS icon
29
Walt Disney
DIS
$183B
$4.91M 1.26%
50,956
-800
SLV icon
30
iShares Silver Trust
SLV
$38.7B
$4.85M 1.25%
71,216
+41,722
MOS icon
31
The Mosaic Company
MOS
$7.36B
$4.68M 1.2%
183,418
+89,978
MSFT icon
32
Microsoft
MSFT
$3.08T
$4.24M 1.09%
11,450
+10,328
AAPL icon
33
Apple
AAPL
$4.11T
$4.14M 1.06%
16,294
-70
KO icon
34
Coca-Cola
KO
$338B
$3.54M 0.91%
46,602
T icon
35
AT&T
T
$181B
$3.33M 0.86%
114,942
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$144B
$3.03M 0.78%
39,326
NKE icon
37
Nike
NKE
$65.8B
$2.53M 0.65%
47,828
KHC icon
38
Kraft Heinz
KHC
$26.6B
$2.47M 0.63%
109,645
-36,210
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$15.6B
$2.22M 0.57%
90,898
-6,739
LULU icon
40
lululemon athletica
LULU
$15.4B
$1.87M 0.48%
12,214
-13
SBUX icon
41
Starbucks
SBUX
$121B
$1.77M 0.45%
19,753
CGON icon
42
CG Oncology
CGON
$5.83B
$1.69M 0.43%
25,000
CLX icon
43
Clorox
CLX
$10.5B
$1.5M 0.38%
14,435
-770
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.45M 0.37%
3,025
+200
PDD icon
45
Pinduoduo
PDD
$142B
$1.19M 0.31%
11,631
LOW icon
46
Lowe's Companies
LOW
$131B
$1.11M 0.28%
4,689
MCD icon
47
McDonald's
MCD
$204B
$824K 0.21%
2,650
-500
WMT icon
48
Walmart Inc
WMT
$1.05T
$693K 0.18%
5,573
PG icon
49
Procter & Gamble
PG
$343B
$623K 0.16%
4,316
BK icon
50
Bank of New York Mellon
BK
$91.8B
$593K 0.15%
5,000
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