SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$731K
3
+$239K
4
PTCT icon
PTC Therapeutics
PTCT
+$209K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$206K

Top Sells

1
+$5.05M
2
+$3.18M
3
+$2.66M
4
KHC icon
Kraft Heinz
KHC
+$2.04M
5
CPB icon
Campbell Soup
CPB
+$1.15M

Sector Composition

1 Healthcare 16.21%
2 Communication Services 12.19%
3 Consumer Discretionary 11.6%
4 Materials 7.27%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.8B
$5.73M 1.52%
19,823
-31
REGN icon
27
Regeneron Pharmaceuticals
REGN
$77.9B
$5.37M 1.43%
6,961
-20
NTR icon
28
Nutrien
NTR
$33.3B
$4.99M 1.32%
80,667
-254
AAPL icon
29
Apple
AAPL
$3.81T
$4.45M 1.18%
16,364
KHC icon
30
Kraft Heinz
KHC
$28.1B
$3.54M 0.94%
145,855
-84,310
GLW icon
31
Corning
GLW
$88.5B
$3.4M 0.9%
38,831
-72
KO icon
32
Coca-Cola
KO
$322B
$3.26M 0.86%
46,602
NKE icon
33
Nike
NKE
$91.5B
$3.05M 0.81%
47,828
-1,679
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$128B
$2.97M 0.79%
39,326
T icon
35
AT&T
T
$184B
$2.86M 0.76%
114,942
LULU icon
36
lululemon athletica
LULU
$20.5B
$2.54M 0.67%
+12,227
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$16.8B
$2.31M 0.61%
97,637
MOS icon
38
The Mosaic Company
MOS
$8.73B
$2.25M 0.6%
93,440
-16,270
SLV icon
39
iShares Silver Trust
SLV
$43.2B
$1.9M 0.5%
29,494
-700
SBUX icon
40
Starbucks
SBUX
$105B
$1.66M 0.44%
19,753
CLX icon
41
Clorox
CLX
$13.8B
$1.53M 0.41%
15,205
-7,140
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.42M 0.38%
2,825
+475
PDD icon
43
Pinduoduo
PDD
$143B
$1.32M 0.35%
11,631
+931
LOW icon
44
Lowe's Companies
LOW
$150B
$1.13M 0.3%
4,689
CGON icon
45
CG Oncology
CGON
$4.3B
$1.04M 0.28%
25,000
MCD icon
46
McDonald's
MCD
$224B
$963K 0.26%
3,150
AMZN icon
47
Amazon
AMZN
$2.56T
$643K 0.17%
2,787
WMT icon
48
Walmart Inc
WMT
$950B
$621K 0.16%
5,573
PG icon
49
Procter & Gamble
PG
$353B
$619K 0.16%
4,316
BK icon
50
Bank of New York Mellon
BK
$82.5B
$580K 0.15%
5,000
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