SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.6%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$386M
AUM Growth
+$3.33M
(+0.87%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$9.29M |
| 2 |
Guardant Health
GH
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Zoom
ZM
|
$3.89M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Nutrien
NTR
|
$4.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.98M |
| 5 |
Coca-Cola
KO
|
$2.25M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 16.15% |
| 3 | Materials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$60.3B
| $4.75M | 1.23% |
128,588
-8,415
| -6% | -$311K |
|
27
Walt Disney
DIS
$212B
| $4.72M | 1.22% |
34,400
+5,729
| +20% | +$786K |
|
28
Align Technology
ALGN
$9.93B
| $4.58M | 1.18% |
10,493
-32
| -0.3% | -$14K |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $4.5M | 1.16% |
+20,237
| New | +$4.5M |
|
30
Illumina
ILMN
$15.5B
| $4.46M | 1.15% |
13,129
-46
| -0.3% | -$15.6K |
|
31
Clorox
CLX
$15.6B
| $4.31M | 1.12% |
31,017
-40
| -0.1% | -$5.56K |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $3.9M | 1.01% |
9,483
+103
| +1% | +$42.3K |
|
|
33
Zoom
ZM
$25B
| $3.89M | 1.01% |
+33,208
| New | +$3.89M |
|
34
Fortuna Silver Mines
FSM
$2.35B
| $3.74M | 0.97% |
980,698
-13,600
| -1% | -$51.8K |
|
35
TripAdvisor
TRIP
$2.03B
| $3.73M | 0.97% |
137,681
+345
| +0.3% | +$9.36K |
|
36
Newmont
NEM
$84.4B
| $3.15M | 0.81% |
39,580
| – | – |
|
37
Mastercard
MA
$527B
| $3.01M | 0.78% |
8,410
-440
| -5% | -$157K |
|
38
Medtronic
MDT
$120B
| $2.51M | 0.65% |
22,498
-2,110
| -9% | -$235K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.5M | 0.65% |
41,817
| – | – |
|
40
Booking.com
BKNG
$180B
| $2.41M | 0.62% |
1,025
-2
| -0.2% | -$4.7K |
|
41
Starbucks
SBUX
$98B
| $2.34M | 0.6% |
25,698
-45
| -0.2% | -$4.09K |
|
|
LKCO
42
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.05M | 0.53% |
16,587
| – | – |
|
43
McDonald's
MCD
$226B
| $2.01M | 0.52% |
8,107
| – | – |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $1.84M | 0.48% |
30,000
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $1.57M | 0.41% |
8,852
+150
| +2% | +$26.6K |
|
46
Aflac
AFL
$57.3B
| $1.41M | 0.36% |
21,848
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $1.22M | 0.32% |
5,340
| – | – |
|
48
Sprott Physical Silver Trust
PSLV
$7.7B
| $1.18M | 0.3% |
134,337
-1,100
| -0.8% | -$9.65K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 0.3% |
10,520
-50
| -0.5% | -$5.51K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.07M | 0.28% |
11,715
-3,110
| -21% | -$284K |
|