SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-1.7%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.96%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
70
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 2 |
Kraft Heinz
KHC
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Corning
GLW
|
$960K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$412K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 4 |
SPDR Gold Trust
GLD
|
$240K |
| 5 |
PTC Therapeutics
PTCT
|
$207K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 13.81% |
| 4 | Materials | 10.24% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $3.52M | 1.38% |
26,870
+1,103
| +4% | +$145K |
|
27
PayPal
PYPL
$66.5B
| $3.5M | 1.37% |
59,923
+958
| +2% | +$56K |
|
|
28
Walt Disney
DIS
$211B
| $3.48M | 1.36% |
42,925
+14,150
| +49% | +$1.15M |
|
29
Campbell Soup
CPB
$10.1B
| $3.41M | 1.34% |
83,075
+2,275
| +3% | +$93.5K |
|
30
MP Materials
MP
$11.7B
| $3.38M | 1.33% |
176,965
+2,765
| +2% | +$52.8K |
|
31
Zoom
ZM
$25B
| $3.34M | 1.31% |
47,687
+1,115
| +2% | +$78K |
|
32
Guardant Health
GH
$8.11B
| $2.84M | 1.12% |
95,925
+2,955
| +3% | +$87.6K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 1.11% |
127,241
-910
| -0.7% | -$20.2K |
|
34
Illumina
ILMN
$15.2B
| $2.68M | 1.05% |
20,067
+605
| +3% | +$80.8K |
|
35
Booking.com
BKNG
$181B
| $2.45M | 0.96% |
795
+20
| +3% | +$61.7K |
|
36
Mastercard
MA
$536B
| $2.32M | 0.91% |
5,863
-6
| -0.1% | -$2.38K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $2.25M | 0.88% |
41,967
+150
| +0.4% | +$8.03K |
|
38
Fortuna Silver Mines
FSM
$2.39B
| $2.08M | 0.82% |
766,125
+12,047
| +2% | +$32.8K |
|
39
Starbucks
SBUX
$99.2B
| $1.83M | 0.72% |
20,073
+1,205
| +6% | +$110K |
|
40
Align Technology
ALGN
$9.59B
| $1.55M | 0.61% |
5,067
+71
| +1% | +$21.7K |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.59% |
13,600
-2,700
| -17% | -$298K |
|
42
McDonald's
MCD
$226B
| $1.21M | 0.48% |
4,597
| – | – |
|
43
TripAdvisor
TRIP
$2B
| $1.2M | 0.47% |
72,211
+2,750
| +4% | +$45.6K |
|
44
Amazon
AMZN
$2.41T
| $1.11M | 0.43% |
8,720
| – | – |
|
45
Sprott Physical Silver Trust
PSLV
$7.69B
| $837K | 0.33% |
110,437
-600
| -0.5% | -$4.55K |
|
|
46
Pinduoduo
PDD
$177B
| $825K | 0.32% |
8,417
-4,200
| -33% | -$412K |
|
47
iShares Silver Trust
SLV
$20.2B
| $648K | 0.25% |
31,868
-350
| -1% | -$7.12K |
|
48
Exxon Mobil
XOM
$477B
| $612K | 0.24% |
5,203
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $472K | 0.19% |
3,030
| – | – |
|
50
Rockwell Automation
ROK
$38.1B
| $472K | 0.19% |
1,650
| – | – |
|