SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+15.96%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$237M
AUM Growth
+$30M
(+15%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.03M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
AT&T
T
|
$578K |
| 4 |
OraSure Technologies
OSUR
|
$299K |
| 5 |
Rockwell Automation
ROK
|
$211K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$8.52M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Meta Platforms (Facebook)
META
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$118K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 1.06% |
25,235
-375
| -1% | -$37.4K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $2.23M | 0.94% |
151,934
-347
| -0.2% | -$5.09K |
|
28
McDonald's
MCD
$226B
| $2.19M | 0.92% |
11,527
| – | – |
|
29
Apple
AAPL
$3.56T
| $1.96M | 0.83% |
41,160
| – | – |
|
30
Pfizer
PFE
$140B
| $1.9M | 0.8% |
47,077
| – | – |
|
31
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.74% |
12,546
| – | – |
|
32
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.74% |
36,000
| – | – |
|
33
Microsoft
MSFT
$3.78T
| $1.59M | 0.67% |
13,476
| – | – |
|
34
DuPont de Nemours
DD
$32.3B
| $1.53M | 0.65% |
14,234
| – | – |
|
35
FibroGen
FGEN
$45.7M
| $1.42M | 0.6% |
1,043
| – | – |
|
36
Applied Materials
AMAT
$126B
| $1.39M | 0.59% |
35,040
| – | – |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.54% |
111,000
| – | – |
|
38
Lazard
LAZ
$5.36B
| $1.23M | 0.52% |
34,000
| – | – |
|
39
iShares MSCI France ETF
EWQ
$383M
| $1.19M | 0.5% |
40,465
-490
| -1% | -$14.4K |
|
40
Caterpillar
CAT
$197B
| $1.17M | 0.5% |
8,650
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $1.11M | 0.47% |
6,910
| – | – |
|
42
Amazon
AMZN
$2.51T
| $1.05M | 0.44% |
11,820
| – | – |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.05M | 0.44% |
31,720
-400
| -1% | -$13.2K |
|
44
Walt Disney
DIS
$214B
| $1.04M | 0.44% |
9,346
+3
| +0% | +$333 |
|
45
Aflac
AFL
$58.1B
| $992K | 0.42% |
19,848
| – | – |
|
46
Chevron
CVX
$318B
| $985K | 0.42% |
8,000
| – | – |
|
47
Verizon
VZ
$186B
| $967K | 0.41% |
16,348
| – | – |
|
48
Weyerhaeuser
WY
$18.4B
| $946K | 0.4% |
35,900
| – | – |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $920K | 0.39% |
31,000
| – | – |
|
50
3M
MMM
$82.8B
| $884K | 0.37% |
5,089
| – | – |
|