SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+3.2%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$289M
AUM Growth
+$9.59M
(+3.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
72
New
3
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.88M |
| 2 |
Tesla
TSLA
|
$3.03M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
Top Sells
| 1 |
Zoom
ZM
|
$4.38M |
| 2 |
Intel
INTC
|
$2.64M |
| 3 |
Coca-Cola
KO
|
$1.61M |
| 4 |
Netflix
NFLX
|
$807K |
| 5 |
Align Technology
ALGN
|
$689K |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 10.65% |
| 4 | Materials | 8.69% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $4.81M | 1.66% |
60,584
-101
| -0.2% | -$8.01K |
|
27
Apple
AAPL
$3.56T
| $4.44M | 1.54% |
19,985
-679
| -3% | -$151K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.37M | 1.51% |
47,682
+7,413
| +18% | +$680K |
|
29
Nutrien
NTR
$27.7B
| $4.22M | 1.46% |
84,134
-148
| -0.2% | -$7.42K |
|
30
Fortuna Silver Mines
FSM
$2.34B
| $3.97M | 1.37% |
650,283
+100
| +0% | +$610 |
|
31
Albemarle
ALB
$9.33B
| $3.74M | 1.29% |
51,676
-45
| -0.1% | -$3.26K |
|
32
Clorox
CLX
$15.2B
| $3.43M | 1.19% |
23,275
-10
| -0% | -$1.47K |
|
|
33
Coca-Cola
KO
$294B
| $3.37M | 1.17% |
46,627
-22,280
| -32% | -$1.61M |
|
34
AT&T
T
$212B
| $3.36M | 1.16% |
118,952
-120
| -0.1% | -$3.39K |
|
35
Adobe
ADBE
$146B
| $3.34M | 1.16% |
8,720
-95
| -1% | -$36.4K |
|
36
The Mosaic Company
MOS
$10.4B
| $2.99M | 1.03% |
110,762
+625
| +0.6% | +$16.9K |
|
|
37
Nike
NKE
$111B
| $2.86M | 0.99% |
+44,764
| New | +$2.86M |
|
38
Campbell Soup
CPB
$9.74B
| $2.58M | 0.89% |
64,550
-90
| -0.1% | -$3.59K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $2.45M | 0.85% |
39,476
-2,491
| -6% | -$155K |
|
40
Starbucks
SBUX
$98.9B
| $1.9M | 0.66% |
19,408
-45
| -0.2% | -$4.41K |
|
41
Pinduoduo
PDD
$176B
| $1.27M | 0.44% |
10,700
+584
| +6% | +$69.1K |
|
42
Amazon
AMZN
$2.51T
| $1.14M | 0.4% |
6,007
| – | – |
|
43
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.13M | 0.39% |
97,637
| – | – |
|
44
McDonald's
MCD
$226B
| $1.08M | 0.37% |
3,450
| – | – |
|
45
iShares Silver Trust
SLV
$20B
| $874K | 0.3% |
28,194
+176
| +0.6% | +$5.45K |
|
46
CG Oncology
CGON
$2.36B
| $612K | 0.21% |
25,000
| – | – |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $569K | 0.2% |
5,150
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $509K | 0.18% |
991
+9
| +0.9% | +$4.63K |
|
49
Exxon Mobil
XOM
$479B
| $508K | 0.18% |
4,272
-200
| -4% | -$23.8K |
|
50
Johnson & Johnson
JNJ
$431B
| $458K | 0.16% |
2,760
| – | – |
|