SA

Sicart Associates Portfolio holdings

AUM $369M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$688K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$545K
5
HON icon
Honeywell
HON
+$397K

Top Sells

1
+$11.4M
2
+$5.82M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Sector Composition

1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
26
Fortuna Silver Mines
FSM
$3B
$4.18M 1.46%
638,736
-11,547
MOS icon
27
The Mosaic Company
MOS
$8B
$3.94M 1.38%
107,950
-2,812
AAPL icon
28
Apple
AAPL
$4.11T
$3.36M 1.17%
16,364
-3,621
ADBE icon
29
Adobe
ADBE
$147B
$3.34M 1.17%
8,628
-92
T icon
30
AT&T
T
$172B
$3.33M 1.16%
114,992
-3,960
KO icon
31
Coca-Cola
KO
$297B
$3.3M 1.15%
46,627
NKE icon
32
Nike
NKE
$100B
$3.16M 1.1%
44,423
-341
ALB icon
33
Albemarle
ALB
$15.8B
$3.13M 1.09%
49,872
-1,804
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$116B
$2.72M 0.95%
39,326
-150
CLX icon
35
Clorox
CLX
$12.5B
$2.68M 0.94%
22,345
-930
GLW icon
36
Corning
GLW
$82.3B
$2.05M 0.72%
38,910
-67,429
CPB icon
37
Campbell Soup
CPB
$8.48B
$1.96M 0.69%
64,000
-550
SBUX icon
38
Starbucks
SBUX
$96.4B
$1.81M 0.63%
19,753
+345
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12.2B
$1.2M 0.42%
97,637
PDD icon
40
Pinduoduo
PDD
$159B
$1.12M 0.39%
10,700
LOW icon
41
Lowe's Companies
LOW
$139B
$1.04M 0.36%
+4,689
SLV icon
42
iShares Silver Trust
SLV
$32.7B
$925K 0.32%
28,194
MCD icon
43
McDonald's
MCD
$221B
$920K 0.32%
3,150
-300
PG icon
44
Procter & Gamble
PG
$329B
$688K 0.24%
+4,316
CGON icon
45
CG Oncology
CGON
$3.36B
$650K 0.23%
25,000
AMZN icon
46
Amazon
AMZN
$2.46T
$611K 0.21%
2,787
-3,220
SHV icon
47
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$569K 0.2%
5,150
MSFT icon
48
Microsoft
MSFT
$3.59T
$558K 0.2%
1,122
+196
WMT icon
49
Walmart Inc. Common Stock
WMT
$921B
$545K 0.19%
+5,573
BK icon
50
Bank of New York Mellon
BK
$82.8B
$456K 0.16%
5,000
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