SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+17.88%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+21%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
130
New
14
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.8M |
| 2 |
Gilead Sciences
GILD
|
$7.66M |
| 3 |
Bunge Global
BG
|
$6.6M |
| 4 |
AT&T
T
|
$4.49M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.36M |
Top Sells
| 1 |
APA Corp
APA
|
$4.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.26M |
| 3 |
Schlumberger
SLB
|
$2.54M |
| 4 |
FedEx
FDX
|
$1.32M |
| 5 |
Align Technology
ALGN
|
$1.08M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 12.3% |
| 3 | Materials | 11.18% |
| 4 | Communication Services | 9.85% |
| 5 | Technology | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.81M | 1.44% |
105,992
+5,422
| +5% | +$297K |
|
27
Apple
AAPL
$3.45T
| $5.29M | 1.31% |
39,893
-3,727
| -9% | -$494K |
|
28
Corning
GLW
$57.4B
| $5.18M | 1.28% |
143,953
-2,885
| -2% | -$104K |
|
29
TripAdvisor
TRIP
$2.02B
| $4.58M | 1.13% |
159,157
-1,300
| -0.8% | -$37.4K |
|
|
30
Schlumberger
SLB
$55B
| $3.69M | 0.91% |
167,460
-115,361
| -41% | -$2.54M |
|
31
Medtronic
MDT
$119B
| $3.34M | 0.83% |
28,378
+4,730
| +20% | +$557K |
|
32
Mastercard
MA
$538B
| $3.2M | 0.79% |
8,970
+406
| +5% | +$145K |
|
33
Booking.com
BKNG
$181B
| $3.07M | 0.76% |
1,376
+202
| +17% | +$450K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 0.75% |
11,154
+585
| +6% | +$160K |
|
35
Starbucks
SBUX
$100B
| $2.87M | 0.71% |
26,823
+233
| +0.9% | +$24.9K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $2.82M | 0.7% |
46,887
| – | – |
|
37
Newmont
NEM
$81.7B
| $2.5M | 0.62% |
41,706
-1,550
| -4% | -$92.8K |
|
38
OraSure Technologies
OSUR
$242M
| $2.33M | 0.58% |
220,259
-355
| -0.2% | -$3.76K |
|
|
LKCO
39
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.12M | 0.52% |
3,117,617
-1,089,530
| -26% | -$741K |
|
40
Targa Resources
TRGP
$36.1B
| $2.11M | 0.52% |
79,840
-40,560
| -34% | -$1.07M |
|
41
McDonald's
MCD
$224B
| $2.03M | 0.5% |
9,437
| – | – |
|
42
Adtalem Global Education
ATGE
$4.71B
| $1.62M | 0.4% |
47,635
-1,650
| -3% | -$56K |
|
43
Lazard
LAZ
$5.39B
| $1.44M | 0.36% |
34,000
| – | – |
|
44
Patterson-UTI
PTEN
$2.24B
| $1.44M | 0.36% |
273,395
-36,590
| -12% | -$192K |
|
45
Amazon
AMZN
$2.44T
| $1.44M | 0.35% |
441
-20
| -4% | -$65.1K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.34% |
8,845
-4,790
| -35% | -$754K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.17M | 0.29% |
10,620
| – | – |
|
48
ProShares Short S&P500
SH
$1.25B
| $1.12M | 0.28% |
62,410
-1,600
| -2% | -$28.8K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.26% |
20,325
-2,400
| -11% | -$123K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1M | 0.25% |
30,000
| – | – |
|