SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-9.44%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.89%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.04M |
| 2 |
AT&T
T
|
$4.6M |
| 3 |
Targa Resources
TRGP
|
$4M |
| 4 |
Cars.com
CARS
|
$3.78M |
| 5 |
Kraft Heinz
KHC
|
$3.75M |
Top Sells
| 1 |
Boeing
BA
|
$984K |
| 2 |
HAO
Invesco China Small Cap ETF
HAO
|
$976K |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alkermes
ALKS
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.05M | 0.99% | 11,527 -200 | -2% | -$35.5K |
|
27
Pfizer
PFE
$141B
| $1.95M | 0.94% | 44,665 | – | – |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $1.74M | 0.84% | 131,845 +14,650 | +13% | +$194K |
|
29
Apple
AAPL
$3.45T
| $1.62M | 0.79% | 10,290 -200 | -2% | -$31.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.78% | 12,546 | – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.76% | 9,000 | – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.74% | 28,717 | – | – |
|
|
33
Microsoft
MSFT
$3.77T
| $1.37M | 0.66% | 13,476 -8,820 | -40% | -$896K |
|
34
Lazard
LAZ
$5.39B
| $1.26M | 0.61% | 34,000 | – | – |
|
35
FibroGen
FGEN
$47.8M
| $1.21M | 0.58% | 26,072 | – | – |
|
36
Applied Materials
AMAT
$128B
| $1.15M | 0.56% | 35,040 | – | – |
|
37
Caterpillar
CAT
$196B
| $1.1M | 0.53% | 8,650 | – | – |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.09M | 0.53% | 111,000 | – | – |
|
39
iShares MSCI France ETF
EWQ
$383M
| $1.09M | 0.53% | 40,955 -305 | -0.7% | -$8.09K |
|
40
Walt Disney
DIS
$213B
| $1.03M | 0.5% | 9,343 | – | – |
|
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $943K | 0.46% | 32,120 -610 | -2% | -$17.9K |
|
42
Verizon
VZ
$186B
| $919K | 0.44% | 16,348 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $911K | 0.44% | 6,910 -1,590 | -19% | -$210K |
|
44
Aflac
AFL
$57.2B
| $904K | 0.44% | 19,848 | – | – |
|
45
Amazon
AMZN
$2.44T
| $888K | 0.43% | 591 -40 | -6% | -$60.1K |
|
46
Chevron
CVX
$324B
| $870K | 0.42% | 8,000 | – | – |
|
47
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $812K | 0.39% | 31,000 | – | – |
|
48
3M
MMM
$82.8B
| $811K | 0.39% | 4,255 | – | – |
|
49
Weyerhaeuser
WY
$18.7B
| $785K | 0.38% | 35,900 | – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $766K | 0.37% | 8,375 -1,000 | -11% | -$91.5K |
|