SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
-18.56%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$263M
AUM Growth
-$37.5M
(-12%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
126
New
19
Increased
37
Reduced
32
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.2M |
| 2 |
FedEx
FDX
|
$10.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.65M |
| 4 |
Illumina
ILMN
|
$4.37M |
| 5 |
Coca-Cola
KO
|
$4.03M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.61M |
| 2 |
Clean Harbors
CLH
|
$3.37M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.3M |
| 4 |
ProShares Short High Yield
SJB
|
$1.2M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.07M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 12.22% |
| 3 | Consumer Staples | 12.19% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.54M | 0.97% |
26,255
+15,979
| +155% | +$1.54M |
|
27
Corning
GLW
$59.7B
| $2.4M | 0.91% |
116,685
+4,210
| +4% | +$86.5K |
|
28
TripAdvisor
TRIP
$2.09B
| $2.38M | 0.91% |
137,080
-1,620
| -1% | -$28.2K |
|
29
Mastercard
MA
$538B
| $2.12M | 0.81% |
8,776
+7,456
| +565% | +$1.8M |
|
30
ProShares Short S&P500
SH
$1.24B
| $2.06M | 0.78% |
18,551
-4,232
| -19% | -$469K |
|
31
Fortuna Silver Mines
FSM
$2.34B
| $2.05M | 0.78% |
886,830
-37,600
| -4% | -$86.9K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $2.02M | 0.77% |
+7,122
| New | +$2.02M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.75% |
46,887
| – | – |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | 0.74% |
115,120
-2,900
| -2% | -$48.7K |
|
35
Newmont
NEM
$82.3B
| $1.88M | 0.72% |
41,506
+100
| +0.2% | +$4.53K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.87M | 0.71% |
+11,207
| New | +$1.87M |
|
37
NXP Semiconductors
NXPI
$56.8B
| $1.87M | 0.71% |
+22,533
| New | +$1.87M |
|
38
Booking.com
BKNG
$181B
| $1.83M | 0.7% |
+1,362
| New | +$1.83M |
|
39
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.69% |
13,761
| – | – |
|
40
Albemarle
ALB
$9.33B
| $1.74M | 0.66% |
+30,833
| New | +$1.74M |
|
41
McDonald's
MCD
$226B
| $1.58M | 0.6% |
9,564
| – | – |
|
42
Adtalem Global Education
ATGE
$4.85B
| $1.33M | 0.5% |
49,485
-1,775
| -3% | -$47.6K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.45% |
10,620
-4,850
| -31% | -$538K |
|
44
Automatic Data Processing
ADP
$122B
| $1.09M | 0.41% |
7,910
+1,000
| +14% | +$138K |
|
45
ProShares Short QQQ
PSQ
$508M
| $983K | 0.37% |
+7,728
| New | +$983K |
|
46
Amazon
AMZN
$2.51T
| $909K | 0.35% |
9,320
+2,000
| +27% | +$195K |
|
47
Targa Resources
TRGP
$35.8B
| $850K | 0.32% |
122,960
-1,490
| -1% | -$10.3K |
|
48
Franco-Nevada
FNV
$36.6B
| $843K | 0.32% |
8,475
-175
| -2% | -$17.4K |
|
49
Wheaton Precious Metals
WPM
$46.6B
| $833K | 0.32% |
30,500
+200
| +0.7% | +$5.46K |
|
50
Lazard
LAZ
$5.36B
| $801K | 0.3% |
34,000
| – | – |
|