SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+8.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$261M
AUM Growth
+$6.5M
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
74
New
7
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Sysco
SYY
|
$1.63M |
| 3 |
Albemarle
ALB
|
$1.53M |
| 4 |
Zoom
ZM
|
$1.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$434K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.07M |
| 2 |
AT&T
T
|
$2.75M |
| 3 |
Bunge Global
BG
|
$2.64M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$644K |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Consumer Staples | 15.64% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.55% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $3.73M | 1.43% |
122,468
-2,725
| -2% | -$83K |
|
27
Clorox
CLX
$15.2B
| $3.65M | 1.4% |
25,590
-1,280
| -5% | -$183K |
|
28
Campbell Soup
CPB
$9.74B
| $3.42M | 1.31% |
79,175
-3,900
| -5% | -$169K |
|
29
MP Materials
MP
$11.4B
| $3.39M | 1.29% |
170,557
-6,408
| -4% | -$127K |
|
30
PayPal
PYPL
$65.4B
| $3.33M | 1.27% |
54,231
-5,692
| -9% | -$350K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.09% |
108,890
-18,351
| -14% | -$479K |
|
32
Booking.com
BKNG
$181B
| $2.77M | 1.06% |
780
-15
| -2% | -$53.2K |
|
33
Fortuna Silver Mines
FSM
$2.39B
| $2.73M | 1.04% |
707,531
-58,594
| -8% | -$226K |
|
34
Guardant Health
GH
$7.65B
| $2.51M | 0.96% |
92,953
-2,972
| -3% | -$80.4K |
|
35
Illumina
ILMN
$15.5B
| $2.49M | 0.95% |
18,365
-1,702
| -8% | -$231K |
|
36
Mastercard
MA
$538B
| $2.44M | 0.93% |
5,713
-150
| -3% | -$64K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.93% |
41,967
| – | – |
|
|
38
AT&T
T
$212B
| $2.38M | 0.91% |
141,882
-163,690
| -54% | -$2.75M |
|
39
Starbucks
SBUX
$98.9B
| $1.9M | 0.73% |
19,833
-240
| -1% | -$23K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 0.57% |
13,600
| – | – |
|
41
TripAdvisor
TRIP
$2.09B
| $1.46M | 0.56% |
67,581
-4,630
| -6% | -$99.7K |
|
42
Amazon
AMZN
$2.51T
| $1.37M | 0.52% |
9,007
+287
| +3% | +$43.6K |
|
43
McDonald's
MCD
$226B
| $1.36M | 0.52% |
4,597
| – | – |
|
44
Align Technology
ALGN
$9.76B
| $1.28M | 0.49% |
4,677
-390
| -8% | -$107K |
|
45
Pinduoduo
PDD
$176B
| $1.23M | 0.47% |
8,417
| – | – |
|
46
Sprott Physical Silver Trust
PSLV
$7.62B
| $890K | 0.34% |
110,137
-300
| -0.3% | -$2.42K |
|
47
iShares Silver Trust
SLV
$20B
| $692K | 0.26% |
31,768
-100
| -0.3% | -$2.18K |
|
48
Bank of New York Mellon
BK
$74.4B
| $521K | 0.2% |
10,000
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $520K | 0.2% |
5,203
| – | – |
|
50
Rockwell Automation
ROK
$38.4B
| $512K | 0.2% |
1,650
| – | – |
|