We are live on ! Find out more
SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.4M
Cap. Flow
+$13M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.79%
Holding
78
New
2
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
NFLX icon
Netflix
NFLX
+$3.59M
4
SLV icon
iShares Silver Trust
SLV
+$3.17M
5
MOS icon
The Mosaic Company
MOS
+$2.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.48M
3
KHC icon
Kraft Heinz
KHC
+$852K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$327K
5
SNOW icon
Snowflake
SNOW
+$221K

Sector Composition

Rank Sector Weight
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 Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.65M 1.45%
76,855
+2,500
+3% +$196K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$5.38M 1.38%
6,961
– –
GLW icon
28
Corning
GLW
$119B
$5.28M 1.36%
38,831
– –
DIS icon
29
Walt Disney
DIS
$167B
$4.91M 1.26%
50,956
-800
-2% -$84.6K
SLV icon
30
iShares Silver Trust
SLV
$28B
$4.85M 1.25%
71,216
+41,722
+141% +$3.17M
MOS icon
31
The Mosaic Company
MOS
$7.03B
$4.68M 1.2%
183,418
+89,978
+96% +$2.47M
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.24M 1.09%
11,450
+10,328
+920% +$4.32M
AAPL icon
33
Apple
AAPL
$4.54T
$4.14M 1.06%
16,294
-70
-0.4% -$18.2K
KO icon
34
Coca-Cola
KO
$377B
$3.54M 0.91%
46,602
– –
T icon
35
AT&T
T
$159B
$3.33M 0.86%
114,942
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$155B
$3.03M 0.78%
39,326
– –
NKE icon
37
Nike
NKE
$61.9B
$2.53M 0.65%
47,828
– –
KHC icon
38
Kraft Heinz
KHC
$30.7B
$2.47M 0.63%
109,645
-36,210
-25% -$852K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12B
$2.22M 0.57%
90,898
-6,739
-7% -$184K
LULU icon
40
lululemon athletica
LULU
$13.5B
$1.87M 0.48%
12,214
-13
-0.1% -$2.33K
SBUX icon
41
Starbucks
SBUX
$120B
$1.77M 0.45%
19,753
– –
CGON icon
42
CG Oncology
CGON
$6.28B
$1.69M 0.43%
25,000
– –
CLX icon
43
Clorox
CLX
$11.6B
$1.5M 0.38%
14,435
-770
-5% -$87.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.45M 0.37%
3,025
+200
+7% +$98.2K
PDD icon
45
Pinduoduo
PDD
$126B
$1.19M 0.31%
11,631
– –
LOW icon
46
Lowe's Companies
LOW
$117B
$1.11M 0.28%
4,689
– –
MCD icon
47
McDonald's
MCD
$192B
$824K 0.21%
2,650
-500
-16% -$159K
WMT icon
48
Walmart Inc
WMT
$885B
$693K 0.18%
5,573
– –
PG icon
49
Procter & Gamble
PG
$336B
$623K 0.16%
4,316
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$593K 0.15%
5,000
– –
1
2
3 4

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $390M AUM 10.13% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return

Sicart Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Sicart Associates held 78 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sicart Associates deployed $13M of net new capital in Q1 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was ExxonMobil: 1,619 shares worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.48M trimmed.

  • Sicart Associates's largest Q1 2026 buy was ExxonMobil: 1,619 shares worth $275K.
  • Sicart Associates added most to Adobe in Q1 2026, an estimated $5.39M increase.
  • Sicart Associates's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.48M.
  • Sicart Associates fully exited Snowflake in Q1 2026, selling an estimated $221K.
  • Sicart Associates's ten largest holdings make up 49% of its $389M portfolio in Q1 2026.
  • Sicart Associates opened 2 new positions and closed 4 in Q1 2026.
  • Sicart Associates's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.