SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.82%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
79
New
7
Increased
10
Reduced
26
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 2 |
Fortuna Silver Mines
FSM
|
$3.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$918K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$252K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Mastercard
MA
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.2M |
| 4 |
Kraft Heinz
KHC
|
$619K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Communication Services | 15.07% |
| 2 | Consumer Staples | 13.81% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 8.52% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.81M | 1.69% | 20,664 | – | – |
|
27
Nutrien
NTR
$28B
| $4.38M | 1.54% | 89,974 +200 | +0.2% | +$9.73K |
|
28
Zoom
ZM
$24.4B
| $4.12M | 1.45% | 59,081 | – | – |
|
29
Intel
INTC
$107B
| $4.05M | 1.42% | 172,544 -5,559 | -3% | -$130K |
|
30
Clorox
CLX
$14.5B
| $4M | 1.4% | 24,525 | – | – |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.9M | 1.37% | 42,469 +10,000 | +31% | +$918K |
|
32
Campbell Soup
CPB
$9.52B
| $3.65M | 1.28% | 74,710 | – | – |
|
33
Guardant Health
GH
$8.41B
| $3.36M | 1.18% | 146,303 +320 | +0.2% | +$7.34K |
|
34
The Mosaic Company
MOS
$10.6B
| $3.19M | 1.12% | 119,127 -3,230 | -3% | -$86.5K |
|
|
35
Fortuna Silver Mines
FSM
$2.36B
| $3.17M | 1.11% | +684,883 | New | +$3.17M |
|
36
AT&T
T
$209B
| $2.87M | 1.01% | 130,492 -200 | -0.2% | -$4.4K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.72M | 0.95% | 41,967 | – | – |
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.38M | 0.83% | +24,216 | New | +$2.38M |
|
39
Starbucks
SBUX
$100B
| $1.94M | 0.68% | 19,873 +100 | +0.5% | +$9.75K |
|
40
Pinduoduo
PDD
$171B
| $1.26M | 0.44% | 9,349 | – | – |
|
41
Amazon
AMZN
$2.44T
| $1.12M | 0.39% | 6,007 | – | – |
|
42
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.09M | 0.38% | 104,737 -4,300 | -4% | -$44.9K |
|
43
McDonald's
MCD
$224B
| $1.05M | 0.37% | 3,450 | – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $953K | 0.33% | 106,409 -120 | -0.1% | -$1.08K |
|
45
CG Oncology
CGON
$2.04B
| $943K | 0.33% | 25,000 | – | – |
|
46
Align Technology
ALGN
$10.3B
| $934K | 0.33% | 3,673 -22 | -0.6% | -$5.6K |
|
47
iShares Silver Trust
SLV
$19.6B
| $796K | 0.28% | 28,018 | – | – |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $736K | 0.26% | 6,650 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $524K | 0.18% | 4,472 -181 | -4% | -$21.2K |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $524K | 0.18% | 5,303 +200 | +4% | +$19.8K |
|