SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$140M
AUM Growth
+$2.23M
(+1.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
82
New
5
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
ProShares Short QQQ
PSQ
|
$229K |
| 3 |
Rockwell Automation
ROK
|
$214K |
| 4 |
BHP
BHP
|
$203K |
| 5 |
Walmart
WMT
|
$203K |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$1.85M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$888K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$522K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$512K |
| 5 |
Mattel
MAT
|
$446K |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Technology | 18.37% |
| 3 | Energy | 18.08% |
| 4 | Materials | 6.03% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lazard
LAZ
$5.27B
| $1.54M | 1.1% |
34,000
| – | – |
|
27
Applied Materials
AMAT
$126B
| $1.52M | 1.08% |
29,130
| – | – |
|
28
McDonald's
MCD
$227B
| $1.38M | 0.99% |
8,827
| – | – |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | 0.97% |
99,936
-462
| -0.5% | -$6.29K |
|
30
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.36M | 0.97% |
1,841
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.94% |
36,000
| – | – |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.94% |
101,000
| – | – |
|
33
Boeing
BA
$175B
| $1.02M | 0.73% |
4,000
| – | – |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $998K | 0.71% |
31,000
| – | – |
|
35
Clean Energy Fuels
CLNE
$557M
| $997K | 0.71% |
402,200
-700
| -0.2% | -$1.74K |
|
|
36
DuPont de Nemours
DD
$32B
| $976K | 0.7% |
+6,990
| New | +$976K |
|
37
Chevron
CVX
$321B
| $940K | 0.67% |
8,000
| – | – |
|
38
GE Aerospace
GE
$298B
| $914K | 0.65% |
7,887
| – | – |
|
39
Pfizer
PFE
$139B
| $881K | 0.63% |
25,997
+295
| +1% | +$10K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $815K | 0.58% |
4,770
| – | – |
|
41
Aflac
AFL
$57.6B
| $797K | 0.57% |
19,584
| – | – |
|
42
Exxon Mobil
XOM
$481B
| $754K | 0.54% |
9,200
| – | – |
|
43
Johnson & Johnson
JNJ
$428B
| $721K | 0.52% |
5,546
| – | – |
|
44
Weyerhaeuser
WY
$18.2B
| $711K | 0.51% |
20,901
| – | – |
|
45
Verizon
VZ
$186B
| $661K | 0.47% |
13,348
| – | – |
|
46
Walt Disney
DIS
$214B
| $625K | 0.45% |
6,343
| – | – |
|
47
Caterpillar
CAT
$195B
| $624K | 0.45% |
5,000
| – | – |
|
48
SPDR S&P Biotech ETF
XBI
$5.23B
| $620K | 0.44% |
7,160
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $601K | 0.43% |
5,500
| – | – |
|
50
Mastercard
MA
$536B
| $565K | 0.4% |
4,000
| – | – |
|