SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.27%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$273M
AUM Growth
+$11.5M
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
79
New
5
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 2 |
Guardant Health
GH
|
$1.11M |
| 3 |
CG Oncology
CGON
|
$1.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$264K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$241K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Netflix
NFLX
|
$739K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Airbnb
ABNB
|
$256K |
Sector Composition
| 1 | Communication Services | 18.96% |
| 2 | Consumer Staples | 15.27% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.95% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $3.85M | 1.41% |
25,130
-460
| -2% | -$70.4K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.83M | 1.4% |
41,669
-2,750
| -6% | -$252K |
|
28
PayPal
PYPL
$66.5B
| $3.51M | 1.28% |
52,340
-1,891
| -3% | -$127K |
|
29
Campbell Soup
CPB
$10.1B
| $3.4M | 1.24% |
76,430
-2,745
| -3% | -$122K |
|
|
30
Guardant Health
GH
$8.11B
| $3.02M | 1.11% |
146,592
+53,639
| +58% | +$1.11M |
|
31
Booking.com
BKNG
$181B
| $2.83M | 1.04% |
780
| – | – |
|
32
Mastercard
MA
$536B
| $2.75M | 1.01% |
5,713
| – | – |
|
33
Fortuna Silver Mines
FSM
$2.39B
| $2.63M | 0.96% |
705,183
-2,348
| -0.3% | -$8.76K |
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $2.53M | 0.93% |
41,967
| – | – |
|
35
Illumina
ILMN
$15.2B
| $2.48M | 0.91% |
18,576
+211
| +1% | +$28.2K |
|
36
AT&T
T
$208B
| $2.37M | 0.87% |
134,501
-7,381
| -5% | -$130K |
|
37
MP Materials
MP
$11.7B
| $2.36M | 0.86% |
164,934
-5,623
| -3% | -$80.4K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.86% |
107,700
-1,190
| -1% | -$25.8K |
|
39
TripAdvisor
TRIP
$2B
| $1.87M | 0.69% |
67,331
-250
| -0.4% | -$6.95K |
|
40
Starbucks
SBUX
$99.2B
| $1.84M | 0.67% |
20,148
+315
| +2% | +$28.8K |
|
41
Amazon
AMZN
$2.41T
| $1.62M | 0.6% |
9,007
| – | – |
|
42
Align Technology
ALGN
$9.59B
| $1.52M | 0.56% |
4,637
-40
| -0.9% | -$13.1K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.51% |
12,600
-1,000
| -7% | -$111K |
|
44
McDonald's
MCD
$226B
| $1.3M | 0.47% |
4,597
| – | – |
|
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $1.2M | 0.44% |
+8,780
| New | +$1.2M |
|
|
46
CG Oncology
CGON
$2.19B
| $1.1M | 0.4% |
+25,000
| New | +$1.1M |
|
47
Pinduoduo
PDD
$177B
| $1.09M | 0.4% |
9,349
+932
| +11% | +$108K |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $904K | 0.33% |
109,037
-1,100
| -1% | -$9.12K |
|
49
iShares Silver Trust
SLV
$20.2B
| $723K | 0.26% |
31,768
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $605K | 0.22% |
5,203
| – | – |
|