SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+9.76%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$284M
AUM Growth
+$1.65M
(+0.58%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$2.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Adobe
ADBE
|
$970K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$819K |
| 5 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$265K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Zoom
ZM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 18.52% |
| 2 | Healthcare | 17.55% |
| 3 | Materials | 11.89% |
| 4 | Communication Services | 11.01% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.2B
| $4.03M | 1.42% |
28,717
+475
| +2% | +$66.7K |
|
27
Corning
GLW
$59.7B
| $3.95M | 1.39% |
123,563
-3,050
| -2% | -$97.4K |
|
|
28
Adobe
ADBE
$146B
| $3.9M | 1.37% |
11,587
+2,883
| +33% | +$970K |
|
29
Fortuna Silver Mines
FSM
$2.34B
| $3.41M | 1.2% |
910,658
+24,760
| +3% | +$92.9K |
|
|
30
Zoom
ZM
$24.8B
| $3.23M | 1.14% |
47,744
-21,825
| -31% | -$1.48M |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.99M | 1.06% |
32,725
+21,250
| +185% | +$1.94M |
|
32
Mastercard
MA
$538B
| $2.68M | 0.94% |
7,703
+96
| +1% | +$33.4K |
|
33
Guardant Health
GH
$7.65B
| $2.67M | 0.94% |
97,990
-38,469
| -28% | -$1.05M |
|
34
Walt Disney
DIS
$214B
| $2.63M | 0.93% |
30,275
-2,506
| -8% | -$218K |
|
|
35
Airbnb
ABNB
$76.8B
| $2.6M | 0.92% |
+30,372
| New | +$2.6M |
|
36
Starbucks
SBUX
$98.9B
| $2.29M | 0.81% |
23,083
+70
| +0.3% | +$6.94K |
|
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.95M | 0.69% |
17,700
+7,450
| +73% | +$819K |
|
38
Booking.com
BKNG
$181B
| $1.87M | 0.66% |
927
+39
| +4% | +$78.6K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $1.8M | 0.63% |
34,817
| – | – |
|
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.78M | 0.63% |
7,877
-453
| -5% | -$102K |
|
41
McDonald's
MCD
$226B
| $1.65M | 0.58% |
6,277
+425
| +7% | +$112K |
|
42
TripAdvisor
TRIP
$2.09B
| $1.43M | 0.5% |
79,451
-39,910
| -33% | -$718K |
|
43
Align Technology
ALGN
$9.75B
| $1.37M | 0.48% |
6,516
-2,570
| -28% | -$542K |
|
44
Medtronic
MDT
$119B
| $1.31M | 0.46% |
16,691
-3,615
| -18% | -$283K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.39% |
6,187
| – | – |
|
46
Sprott Physical Silver Trust
PSLV
$7.64B
| $1.09M | 0.38% |
131,737
-1,600
| -1% | -$13.2K |
|
|
LKCO
47
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $868K | 0.31% |
23,879
+7,292
| +44% | +$265K |
|
48
Aflac
AFL
$58.1B
| $798K | 0.28% |
11,098
-750
| -6% | -$54K |
|
49
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $747K | 0.26% |
15,000
| – | – |
|
50
iShares Silver Trust
SLV
$20B
| $738K | 0.26% |
33,518
-1,350
| -4% | -$29.7K |
|