SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.58M |
| 2 |
Albemarle
ALB
|
$5.55M |
| 3 |
Bunge Global
BG
|
$3.92M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Intel
INTC
|
$480K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.67M |
| 2 |
NXP Semiconductors
NXPI
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$581K |
| 5 |
Crown Castle
CCI
|
$531K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Materials | 10.81% |
| 3 | Consumer Staples | 10.63% |
| 4 | Technology | 8.84% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $4.03M | 1.2% |
32,460
-261
| -0.8% | -$32.4K |
|
|
27
Bunge Global
BG
$16.3B
| $3.92M | 1.17% |
+85,836
| New | +$3.92M |
|
|
28
Gilead Sciences
GILD
$140B
| $3.82M | 1.14% |
+60,490
| New | +$3.82M |
|
29
TripAdvisor
TRIP
$2B
| $3.14M | 0.94% |
160,457
-2,690
| -2% | -$52.7K |
|
30
Mastercard
MA
$536B
| $2.9M | 0.86% |
8,564
-62
| -0.7% | -$21K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 0.83% |
10,569
-190
| -2% | -$49.8K |
|
32
Newmont
NEM
$82.8B
| $2.75M | 0.82% |
43,256
+250
| +0.6% | +$15.9K |
|
33
OraSure Technologies
OSUR
$230M
| $2.69M | 0.8% |
220,614
-160
| -0.1% | -$1.95K |
|
34
Medtronic
MDT
$118B
| $2.47M | 0.74% |
23,648
-210
| -0.9% | -$21.9K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.45M | 0.73% |
46,887
| – | – |
|
36
Starbucks
SBUX
$99.2B
| $2.29M | 0.68% |
26,590
-385
| -1% | -$33.1K |
|
|
LKCO
37
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.07M | 0.62% |
17,530
| – | – |
|
38
McDonald's
MCD
$226B
| $2.07M | 0.62% |
9,437
-12
| -0.1% | -$2.63K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.61% |
13,635
-100
| -0.7% | -$14.9K |
|
40
Booking.com
BKNG
$181B
| $2.01M | 0.6% |
1,174
-133
| -10% | -$227K |
|
41
Targa Resources
TRGP
$35.2B
| $1.69M | 0.5% |
120,400
-250
| -0.2% | -$3.51K |
|
42
Amazon
AMZN
$2.41T
| $1.45M | 0.43% |
9,220
+100
| +1% | +$15.7K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $1.44M | 0.43% |
29,400
-800
| -3% | -$39.1K |
|
44
ProShares Short S&P500
SH
$1.25B
| $1.3M | 0.39% |
16,003
-2,548
| -14% | -$207K |
|
45
Adtalem Global Education
ATGE
$4.83B
| $1.21M | 0.36% |
49,285
| – | – |
|
46
Franco-Nevada
FNV
$36.6B
| $1.2M | 0.36% |
8,575
+100
| +1% | +$14K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.35% |
10,620
| – | – |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.35% |
22,725
+2,500
| +12% | +$128K |
|
49
Lazard
LAZ
$5.19B
| $1.12M | 0.34% |
34,000
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $1.03M | 0.31% |
7,340
| – | – |
|