SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+8.41%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$386K |
| 2 |
Pinduoduo
PDD
|
$319K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$270K |
| 4 |
Roblox
RBLX
|
$222K |
| 5 |
Sonim Technologies
SONM
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.21M |
| 2 |
Kraft Heinz
KHC
|
$2.56M |
| 3 |
Albemarle
ALB
|
$2.25M |
| 4 |
FedEx
FDX
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 13.55% |
| 4 | Materials | 11.25% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.06M | 1.58% |
24,644
-8,793
| -26% | -$1.45M |
|
27
Clorox
CLX
$15B
| $4M | 1.56% |
25,297
-3,420
| -12% | -$541K |
|
28
Airbnb
ABNB
$76.5B
| $3.89M | 1.51% |
31,272
+900
| +3% | +$112K |
|
29
Corning
GLW
$59.4B
| $3.56M | 1.39% |
100,993
-22,570
| -18% | -$796K |
|
30
Zoom
ZM
$25B
| $3.37M | 1.31% |
45,603
-2,141
| -4% | -$158K |
|
31
Fortuna Silver Mines
FSM
$2.39B
| $2.96M | 1.15% |
775,878
-134,780
| -15% | -$515K |
|
32
Walt Disney
DIS
$211B
| $2.8M | 1.09% |
27,980
-2,295
| -8% | -$230K |
|
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $2.31M | 0.9% |
41,817
+7,000
| +20% | +$386K |
|
34
Mastercard
MA
$536B
| $2.17M | 0.85% |
5,983
-1,720
| -22% | -$625K |
|
35
Guardant Health
GH
$8.11B
| $2.11M | 0.82% |
89,920
-8,070
| -8% | -$189K |
|
36
Booking.com
BKNG
$181B
| $2.08M | 0.81% |
786
-141
| -15% | -$374K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.02M | 0.79% |
22,025
-10,700
| -33% | -$982K |
|
38
Starbucks
SBUX
$99.2B
| $2.01M | 0.78% |
19,333
-3,750
| -16% | -$390K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.82M | 0.71% |
16,500
-1,200
| -7% | -$133K |
|
40
Align Technology
ALGN
$9.59B
| $1.73M | 0.67% |
5,166
-1,350
| -21% | -$451K |
|
41
TripAdvisor
TRIP
$2B
| $1.41M | 0.55% |
70,751
-8,700
| -11% | -$173K |
|
42
McDonald's
MCD
$226B
| $1.29M | 0.5% |
4,597
-1,680
| -27% | -$470K |
|
43
Medtronic
MDT
$118B
| $1.14M | 0.45% |
14,080
-2,611
| -16% | -$212K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.04M | 0.4% |
124,237
-7,500
| -6% | -$62.6K |
|
|
45
Pinduoduo
PDD
$177B
| $958K | 0.37% |
12,617
+4,200
| +50% | +$319K |
|
46
Amazon
AMZN
$2.41T
| $901K | 0.35% |
8,720
+800
| +10% | +$82.6K |
|
47
iShares Silver Trust
SLV
$20.2B
| $741K | 0.29% |
33,518
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $571K | 0.22% |
5,203
-13
| -0.2% | -$1.43K |
|
49
Johnson & Johnson
JNJ
$429B
| $494K | 0.19% |
3,187
-3,000
| -48% | -$465K |
|
50
Rockwell Automation
ROK
$38.1B
| $484K | 0.19% |
1,650
-20
| -1% | -$5.87K |
|