SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.11%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 2 |
Illumina
ILMN
|
$2.59M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$991K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.32M |
| 2 |
Albemarle
ALB
|
$2.66M |
| 3 |
Nutrien
NTR
|
$1.91M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 16.06% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.4M | 1.56% |
31,803
-5,140
| -14% | -$710K |
|
27
Targa Resources
TRGP
$36.1B
| $4.15M | 1.47% |
68,803
-13,091
| -16% | -$790K |
|
28
Corning
GLW
$57.4B
| $3.67M | 1.3% |
126,613
-19,335
| -13% | -$561K |
|
29
Clorox
CLX
$14.5B
| $3.63M | 1.29% |
28,242
-205
| -0.7% | -$26.3K |
|
30
Walt Disney
DIS
$213B
| $3.09M | 1.1% |
32,781
-5,041
| -13% | -$475K |
|
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.83M | 1% |
133,278
-1,280
| -1% | -$27.2K |
|
32
TripAdvisor
TRIP
$2.02B
| $2.64M | 0.93% |
119,361
-14,120
| -11% | -$312K |
|
|
33
Adobe
ADBE
$151B
| $2.4M | 0.85% |
+8,704
| New | +$2.4M |
|
34
Fortuna Silver Mines
FSM
$2.36B
| $2.23M | 0.79% |
885,898
-89,590
| -9% | -$226K |
|
35
Mastercard
MA
$538B
| $2.16M | 0.77% |
7,607
-58
| -0.8% | -$16.5K |
|
36
Starbucks
SBUX
$100B
| $1.94M | 0.69% |
23,013
-3,490
| -13% | -$294K |
|
37
Align Technology
ALGN
$10.3B
| $1.88M | 0.67% |
9,086
-1,497
| -14% | -$310K |
|
38
Medtronic
MDT
$119B
| $1.65M | 0.59% |
20,306
-3,145
| -13% | -$256K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.57% |
34,817
-7,000
| -17% | -$320K |
|
40
Booking.com
BKNG
$181B
| $1.46M | 0.52% |
888
-311
| -26% | -$511K |
|
41
McDonald's
MCD
$224B
| $1.35M | 0.48% |
5,852
-2,255
| -28% | -$520K |
|
42
Newmont
NEM
$81.7B
| $1.21M | 0.43% |
28,880
-10,700
| -27% | -$450K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.4% |
10,250
+200
| +2% | +$22K |
|
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05M | 0.37% |
11,475
+960
| +9% | +$87.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.36% |
6,187
-2,500
| -29% | -$409K |
|
46
Sprott Physical Silver Trust
PSLV
$7.48B
| $883K | 0.31% |
133,337
-1,000
| -0.7% | -$6.62K |
|
47
Amazon
AMZN
$2.44T
| $771K | 0.27% |
6,820
+700
| +11% | +$79.1K |
|
48
Automatic Data Processing
ADP
$123B
| $757K | 0.27% |
3,330
-2,010
| -38% | -$457K |
|
|
LKCO
49
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $739K | 0.26% |
3,980,941
| – | – |
|
50
Aflac
AFL
$57.2B
| $666K | 0.24% |
11,848
-10,000
| -46% | -$562K |
|