SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+3.51%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$280M
AUM Growth
-$5.2M
(-1.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
73
New
–
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3M |
| 3 |
Pinduoduo
PDD
|
$74.4K |
| 4 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$4 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 2 |
Albemarle
ALB
|
$1.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$953K |
| 5 |
Netflix
NFLX
|
$895K |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $4.38M | 1.57% |
53,704
-5,377
| -9% | -$439K |
|
27
Coca-Cola
KO
$294B
| $4.29M | 1.53% |
68,907
-4,880
| -7% | -$304K |
|
28
Guardant Health
GH
$7.44B
| $4.29M | 1.53% |
140,333
-5,970
| -4% | -$182K |
|
29
Adobe
ADBE
$147B
| $3.92M | 1.4% |
8,815
-915
| -9% | -$407K |
|
30
Clorox
CLX
$15.6B
| $3.78M | 1.35% |
23,285
-1,240
| -5% | -$201K |
|
31
Nutrien
NTR
$27.7B
| $3.77M | 1.35% |
84,282
-5,692
| -6% | -$255K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.68M | 1.32% |
40,269
-2,200
| -5% | -$201K |
|
|
33
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.55M | 1.27% |
10,348
+8,724
| +537% | +$3M |
|
34
Fortuna Silver Mines
FSM
$2.35B
| $2.79M | 1% |
650,183
-34,700
| -5% | -$149K |
|
35
AT&T
T
$211B
| $2.71M | 0.97% |
119,072
-11,420
| -9% | -$260K |
|
36
The Mosaic Company
MOS
$10.3B
| $2.71M | 0.97% |
110,137
-8,990
| -8% | -$221K |
|
37
Campbell Soup
CPB
$10.1B
| $2.71M | 0.97% |
64,640
-10,070
| -13% | -$422K |
|
38
Intel
INTC
$107B
| $2.64M | 0.94% |
131,589
-40,955
| -24% | -$821K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.47M | 0.88% |
41,967
| – | – |
|
40
Starbucks
SBUX
$98B
| $1.78M | 0.64% |
19,453
-420
| -2% | -$38.3K |
|
41
Amazon
AMZN
$2.49T
| $1.32M | 0.47% |
6,007
| – | – |
|
42
McDonald's
MCD
$226B
| $1M | 0.36% |
3,450
| – | – |
|
|
43
Pinduoduo
PDD
$177B
| $981K | 0.35% |
10,116
+767
| +8% | +$74.4K |
|
44
Sprott Physical Silver Trust
PSLV
$7.7B
| $942K | 0.34% |
97,637
-7,100
| -7% | -$68.5K |
|
45
iShares Silver Trust
SLV
$20.1B
| $738K | 0.26% |
28,018
| – | – |
|
46
CG Oncology
CGON
$2.56B
| $717K | 0.26% |
25,000
| – | – |
|
47
Align Technology
ALGN
$9.93B
| $689K | 0.25% |
3,303
-370
| -10% | -$77.1K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $567K | 0.2% |
5,150
-1,500
| -23% | -$165K |
|
49
Vanguard S&P 500 ETF
VOO
$727B
| $529K | 0.19% |
982
| – | – |
|
50
Exxon Mobil
XOM
$471B
| $481K | 0.17% |
4,472
| – | – |
|