SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-0.53%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
79
New
3
Increased
8
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.31M |
| 2 |
Tesla
TSLA
|
$5.3M |
| 3 |
Illumina
ILMN
|
$4.77M |
| 4 |
MP Materials
MP
|
$2.84M |
| 5 |
Schlumberger
SLB
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 2 |
Netflix
NFLX
|
$4.31M |
| 3 |
Booking.com
BKNG
|
$2.83M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 9.5% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $4.62M | 1.77% | 89,774 -794 | -0.9% | -$40.9K |
|
27
Apple
AAPL
$3.45T
| $4.35M | 1.67% | 20,664 -4,335 | -17% | -$913K |
|
28
Guardant Health
GH
$8.41B
| $4.22M | 1.62% | 145,983 -609 | -0.4% | -$17.6K |
|
29
The Mosaic Company
MOS
$10.6B
| $3.54M | 1.36% | 122,357 +166 | +0.1% | +$4.8K |
|
30
Zoom
ZM
$24.4B
| $3.5M | 1.34% | 59,081 -2,210 | -4% | -$131K |
|
31
Campbell Soup
CPB
$9.52B
| $3.38M | 1.3% | 74,710 -1,720 | -2% | -$77.7K |
|
32
Clorox
CLX
$14.5B
| $3.35M | 1.28% | 24,525 -605 | -2% | -$82.6K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.98M | 1.14% | 32,469 -9,200 | -22% | -$844K |
|
34
PayPal
PYPL
$67.1B
| $2.94M | 1.13% | 50,650 -1,690 | -3% | -$98.1K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $2.53M | 0.97% | 41,967 | – | – |
|
36
AT&T
T
$209B
| $2.5M | 0.96% | 130,692 -3,809 | -3% | -$72.8K |
|
37
Mastercard
MA
$538B
| $2.43M | 0.93% | 5,510 -203 | -4% | -$89.6K |
|
38
Starbucks
SBUX
$100B
| $1.54M | 0.59% | 19,773 -375 | -2% | -$29.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.49% | 106,529 -1,171 | -1% | -$14.2K |
|
40
Pinduoduo
PDD
$171B
| $1.24M | 0.48% | 9,349 | – | – |
|
41
TripAdvisor
TRIP
$2.02B
| $1.2M | 0.46% | 67,101 -230 | -0.3% | -$4.1K |
|
42
Amazon
AMZN
$2.44T
| $1.16M | 0.45% | 6,007 -3,000 | -33% | -$580K |
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.08M | 0.42% | 109,037 | – | – |
|
44
Align Technology
ALGN
$10.3B
| $892K | 0.34% | 3,695 -942 | -20% | -$227K |
|
45
McDonald's
MCD
$224B
| $879K | 0.34% | 3,450 -1,147 | -25% | -$292K |
|
46
CG Oncology
CGON
$2.04B
| $789K | 0.3% | 25,000 | – | – |
|
47
iShares Silver Trust
SLV
$19.6B
| $744K | 0.29% | 28,018 -3,750 | -12% | -$99.6K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $735K | 0.28% | 6,650 -5,950 | -47% | -$657K |
|
49
Bank of New York Mellon
BK
$74.5B
| $599K | 0.23% | 10,000 | – | – |
|
50
Exxon Mobil
XOM
$487B
| $536K | 0.21% | 4,653 -550 | -11% | -$63.3K |
|