SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+2.89%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
73
New
4
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$6.14M |
| 2 |
MP Materials
MP
|
$3.99M |
| 3 |
Airbnb
ABNB
|
$3.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$247K |
| 5 |
TSMC
TSM
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$9.61M |
| 2 |
SPDR Gold Trust
GLD
|
$813K |
| 3 |
Kraft Heinz
KHC
|
$812K |
| 4 |
Meta Platforms (Facebook)
META
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$486K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Communication Services | 15.17% |
| 3 | Healthcare | 14.75% |
| 4 | Materials | 11.45% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.93M | 1.53% |
58,965
-2,575
| -4% | -$172K |
|
27
Campbell Soup
CPB
$10.1B
| $3.69M | 1.43% |
80,800
-2,800
| -3% | -$128K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 1.42% |
128,151
+1,475
| +1% | +$42K |
|
29
Illumina
ILMN
$15.2B
| $3.55M | 1.38% |
19,462
+164
| +0.8% | +$29.9K |
|
30
Guardant Health
GH
$8.11B
| $3.33M | 1.29% |
92,970
+3,050
| +3% | +$109K |
|
31
Corning
GLW
$59.4B
| $3.28M | 1.28% |
93,693
-7,300
| -7% | -$256K |
|
32
Zoom
ZM
$25B
| $3.16M | 1.23% |
46,572
+969
| +2% | +$65.8K |
|
33
Walt Disney
DIS
$211B
| $2.57M | 1% |
28,775
+795
| +3% | +$71K |
|
34
Fortuna Silver Mines
FSM
$2.39B
| $2.44M | 0.95% |
754,078
-21,800
| -3% | -$70.6K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.35M | 0.91% |
41,817
| – | – |
|
36
Mastercard
MA
$536B
| $2.31M | 0.9% |
5,869
-114
| -2% | -$44.8K |
|
37
Booking.com
BKNG
$181B
| $2.09M | 0.81% |
775
-11
| -1% | -$29.7K |
|
38
Starbucks
SBUX
$99.2B
| $1.87M | 0.73% |
18,868
-465
| -2% | -$46.1K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | 0.7% |
16,300
-200
| -1% | -$22.1K |
|
40
Align Technology
ALGN
$9.59B
| $1.77M | 0.69% |
4,996
-170
| -3% | -$60.1K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.77M | 0.69% |
19,225
-2,800
| -13% | -$257K |
|
42
McDonald's
MCD
$226B
| $1.37M | 0.53% |
4,597
| – | – |
|
43
TripAdvisor
TRIP
$2B
| $1.15M | 0.44% |
69,461
-1,290
| -2% | -$21.3K |
|
44
Amazon
AMZN
$2.41T
| $1.14M | 0.44% |
8,720
| – | – |
|
45
Pinduoduo
PDD
$177B
| $872K | 0.34% |
12,617
| – | – |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $865K | 0.34% |
111,037
-13,200
| -11% | -$103K |
|
47
iShares Silver Trust
SLV
$20.2B
| $673K | 0.26% |
32,218
-1,300
| -4% | -$27.2K |
|
48
Exxon Mobil
XOM
$477B
| $558K | 0.22% |
5,203
| – | – |
|
49
Rockwell Automation
ROK
$38.1B
| $544K | 0.21% |
1,650
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $502K | 0.19% |
3,030
-157
| -5% | -$26K |
|