SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-11.95%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$4.94M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
PayPal
PYPL
|
$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 5 |
Amazon
AMZN
|
$618K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.69M |
| 2 |
Nutrien
NTR
|
$3.05M |
| 3 |
The Mosaic Company
MOS
|
$2.56M |
| 4 |
Bunge Global
BG
|
$1.75M |
| 5 |
Sysco
SYY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Staples | 17.04% |
| 3 | Materials | 12.89% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$36.1B
| $4.89M | 1.52% |
81,894
-23,445
| -22% | -$1.4M |
|
27
Corning
GLW
$57.4B
| $4.6M | 1.43% |
145,948
+17,360
| +14% | +$547K |
|
28
Clorox
CLX
$14.5B
| $4.01M | 1.25% |
28,447
-2,570
| -8% | -$362K |
|
29
Walt Disney
DIS
$213B
| $3.57M | 1.11% |
37,822
+3,422
| +10% | +$323K |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.11M | 0.97% |
134,558
-17,167
| -11% | -$396K |
|
31
Fortuna Silver Mines
FSM
$2.36B
| $2.77M | 0.86% |
975,488
-5,210
| -0.5% | -$14.8K |
|
32
Align Technology
ALGN
$10.3B
| $2.51M | 0.78% |
10,583
+90
| +0.9% | +$21.3K |
|
33
Illumina
ILMN
$15.8B
| $2.46M | 0.77% |
13,349
+578
| +5% | +$107K |
|
34
Mastercard
MA
$538B
| $2.42M | 0.75% |
7,665
-745
| -9% | -$235K |
|
35
TripAdvisor
TRIP
$2.02B
| $2.38M | 0.74% |
133,481
-4,200
| -3% | -$74.8K |
|
36
Newmont
NEM
$81.7B
| $2.36M | 0.74% |
39,580
| – | – |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.67% |
41,817
| – | – |
|
38
Medtronic
MDT
$119B
| $2.12M | 0.66% |
23,451
+953
| +4% | +$86.2K |
|
39
Booking.com
BKNG
$181B
| $2.1M | 0.65% |
1,199
+174
| +17% | +$304K |
|
40
Starbucks
SBUX
$100B
| $2.03M | 0.63% |
26,503
+805
| +3% | +$61.5K |
|
41
McDonald's
MCD
$224B
| $2M | 0.62% |
8,107
| – | – |
|
|
LKCO
42
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $1.59M | 0.5% |
3,980,941
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.48% |
8,687
-165
| -2% | -$29.3K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.3M | 0.41% |
30,000
| – | – |
|
45
Aflac
AFL
$57.2B
| $1.21M | 0.38% |
21,848
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $1.13M | 0.35% |
5,340
| – | – |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.11M | 0.34% |
10,050
-470
| -4% | -$51.8K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $962K | 0.3% |
10,515
-1,200
| -10% | -$110K |
|
49
Sprott Physical Silver Trust
PSLV
$7.48B
| $927K | 0.29% |
134,337
| – | – |
|
50
iShares Silver Trust
SLV
$19.6B
| $683K | 0.21% |
36,668
-400
| -1% | -$7.45K |
|