SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+1.92%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
95
New
5
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.38M |
| 2 |
Merck
MRK
|
$4.44M |
| 3 |
Campbell Soup
CPB
|
$4.35M |
| 4 |
Procter & Gamble
PG
|
$4.03M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
Haoxi Health Technology Ltd
HAO
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
Capital One
COF
|
$575K |
| 4 |
Boeing
BA
|
$503K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.78% |
| 4 | Materials | 8.52% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $1.67M | 0.88% | 4,990 -1,500 | -23% | -$503K |
|
27
Lazard
LAZ
$5.39B
| $1.66M | 0.87% | 34,000 | – | – |
|
28
FibroGen
FGEN
$47.8M
| $1.63M | 0.86% | 26,072 -5,000 | -16% | -$313K |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $1.63M | 0.85% | 117,195 +6,100 | +5% | +$84.7K |
|
30
Pfizer
PFE
$141B
| $1.62M | 0.85% | 44,665 | – | – |
|
31
Applied Materials
AMAT
$128B
| $1.62M | 0.85% | 35,040 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.8% | 12,546 | – | – |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $1.52M | 0.8% | 111,000 | – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.79% | 9,000 | – | – |
|
35
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.69% | 35,900 -1 | -0% | -$36 |
|
36
iShares MSCI France ETF
EWQ
$383M
| $1.26M | 0.66% | 41,260 -100 | -0.2% | -$3.05K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.65% | 6,340 -2,250 | -26% | -$437K |
|
38
Caterpillar
CAT
$196B
| $1.17M | 0.62% | 8,650 | – | – |
|
|
XL
39
DELISTED
XL Group Ltd.
XL
| $1.15M | 0.6% | 20,500 | – | – |
|
40
Automatic Data Processing
ADP
$123B
| $1.15M | 0.6% | 8,500 -3,000 | -26% | -$404K |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.14M | 0.6% | 32,730 -80 | -0.2% | -$2.78K |
|
42
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.1M | 0.58% | 31,000 | – | – |
|
|
HAO
43
DELISTED
Invesco China Small Cap ETF
HAO
| $1.08M | 0.57% | +36,660 | New | +$1.08M |
|
44
Amazon
AMZN
$2.44T
| $1.07M | 0.56% | 631 -229 | -27% | -$389K |
|
45
Chevron
CVX
$324B
| $1.01M | 0.53% | 8,000 | – | – |
|
46
Walt Disney
DIS
$213B
| $979K | 0.51% | 9,343 | – | – |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $918K | 0.48% | 10,025 +2,550 | +34% | +$234K |
|
48
Aflac
AFL
$57.2B
| $854K | 0.45% | 19,848 | – | – |
|
49
3M
MMM
$82.8B
| $837K | 0.44% | 4,255 | – | – |
|
50
Verizon
VZ
$186B
| $822K | 0.43% | 16,348 | – | – |
|