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SA

Sicart Associates Portfolio holdings

AUM $408M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+38.15%
3 Year Est. Return
+99.11%
5 Year Est. Return
+126.46%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$19.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.9%
Top 10 Hldgs %
50.96%
Holding
78
New
4
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.8M
2
MP icon
MP Materials
MP
+$8.69M
3
FSM icon
Fortuna Silver Mines
FSM
+$5.08M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
NFLX icon
Netflix
NFLX
+$988K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
GLW icon
Corning
GLW
+$2.76M
3
KHC icon
Kraft Heinz
KHC
+$2.47M
4
BG icon
Bunge Global
BG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.8%
2 Healthcare 18.25%
3 Communication Services 10.84%
4 Consumer Discretionary 10.57%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$5.63M 1.38%
71,922
-665
-0.9% -$53.6K
NTR icon
27
Nutrien
NTR
$37.6B
$5.08M 1.24%
80,673
+6
+0% +$420
DIS icon
28
Walt Disney
DIS
$184B
$4.81M 1.18%
49,994
-962
-2% -$98.1K
MOS icon
29
The Mosaic Company
MOS
$8.09B
$4.37M 1.07%
206,065
+22,647
+12% +$524K
AAPL icon
30
Apple
AAPL
$4.84T
$4.32M 1.06%
14,923
-1,371
-8% -$392K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.7B
$4.31M 1.06%
6,912
-49
-0.7% -$33.4K
MSFT icon
32
Microsoft
MSFT
$3.69T
$4.28M 1.05%
11,469
+19
+0.2% +$7.69K
SLV icon
33
iShares Silver Trust
SLV
$31B
$3.81M 0.93%
71,180
-36
-0.1% -$2.39K
KO icon
34
Coca-Cola
KO
$382B
$3.77M 0.92%
46,352
-250
-0.5% -$19.7K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$3.36M 0.82%
39,326
– –
FDX icon
36
FedEx
FDX
$73B
$2.66M 0.65%
8,506
-11,001
-56% -$4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.5M 0.61%
5,000
+1,975
+65% +$949K
T icon
38
AT&T
T
$183B
$2.2M 0.54%
106,222
-8,720
-8% -$216K
SBUX icon
39
Starbucks
SBUX
$110B
$1.98M 0.49%
19,393
-360
-2% -$36.3K
NKE icon
40
Nike
NKE
$53.7B
$1.96M 0.48%
47,632
-196
-0.4% -$8.62K
CGON icon
41
CG Oncology
CGON
$6.43B
$1.78M 0.43%
25,000
– –
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.1B
$1.69M 0.41%
89,698
-1,200
-1% -$28.3K
LULU icon
43
lululemon athletica
LULU
$10.9B
$1.39M 0.34%
12,154
-60
-0.5% -$8.02K
LOW icon
44
Lowe's Companies
LOW
$109B
$1.03M 0.25%
4,689
– –
PDD icon
45
Pinduoduo
PDD
$111B
$819K 0.2%
10,739
-892
-8% -$82.4K
BNY
46
Bank of New York Mellon
BNY
$105B
$723K 0.18%
5,000
– –
AMZN icon
47
Amazon
AMZN
$2.68T
$664K 0.16%
2,787
– –
PG icon
48
Procter & Gamble
PG
$341B
$633K 0.16%
4,316
– –
WMT icon
49
Walmart Inc
WMT
$858B
$631K 0.15%
5,573
– –
MCD icon
50
McDonald's
MCD
$179B
$581K 0.14%
2,150
-500
-19% -$143K
1
2
3 4

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Sicart Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Sicart Associates held 78 positions worth $408M, up 4.9% from $389M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sicart Associates's Q2 2026 filing shows 4 new, 15 increased, 29 reduced and 4 closed positions. Its largest new stake was Oracle: 48,560 shares worth $7.12M. The largest sale was FedEx, an estimated $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Sicart Associates's largest Q2 2026 buy was Oracle: 48,560 shares worth $7.12M.
  • Sicart Associates added most to MP Materials in Q2 2026, an estimated $8.69M increase.
  • Sicart Associates's biggest Q2 2026 reduction was FedEx, cutting an estimated $4M.
  • Sicart Associates fully exited Kraft Heinz in Q2 2026, selling an estimated $2.47M.
  • Sicart Associates's ten largest holdings make up 51% of its $408M portfolio in Q2 2026.
  • Sicart Associates opened 4 new positions and closed 4 in Q2 2026.
  • Sicart Associates's portfolio value rose 4.9% quarter-over-quarter to $408M.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.