SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+11.74%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
78
New
12
Increased
6
Reduced
39
Closed
6
Top Buys
| 1 |
Guardant Health
GH
|
$1.45M |
| 2 |
Lowe's Companies
LOW
|
$1.04M |
| 3 |
Procter & Gamble
PG
|
$688K |
| 4 |
Walmart
WMT
|
$545K |
| 5 |
Honeywell
HON
|
$397K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.82M |
| 3 |
Corning
GLW
|
$3.55M |
| 4 |
FedEx
FDX
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.36B
| $4.18M | 1.46% |
638,736
-11,547
| -2% | -$75.5K |
|
27
The Mosaic Company
MOS
$10.6B
| $3.94M | 1.38% |
107,950
-2,812
| -3% | -$103K |
|
28
Apple
AAPL
$3.45T
| $3.36M | 1.17% |
16,364
-3,621
| -18% | -$743K |
|
29
Adobe
ADBE
$151B
| $3.34M | 1.17% |
8,628
-92
| -1% | -$35.6K |
|
30
AT&T
T
$209B
| $3.33M | 1.16% |
114,992
-3,960
| -3% | -$115K |
|
31
Coca-Cola
KO
$297B
| $3.3M | 1.15% |
46,627
| – | – |
|
32
Nike
NKE
$114B
| $3.16M | 1.1% |
44,423
-341
| -0.8% | -$24.2K |
|
33
Albemarle
ALB
$9.99B
| $3.13M | 1.09% |
49,872
-1,804
| -3% | -$113K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $2.72M | 0.95% |
39,326
-150
| -0.4% | -$10.4K |
|
35
Clorox
CLX
$14.5B
| $2.68M | 0.94% |
22,345
-930
| -4% | -$112K |
|
|
36
Corning
GLW
$57.4B
| $2.05M | 0.72% |
38,910
-67,429
| -63% | -$3.55M |
|
37
Campbell Soup
CPB
$9.52B
| $1.96M | 0.69% |
64,000
-550
| -0.9% | -$16.9K |
|
38
Starbucks
SBUX
$100B
| $1.81M | 0.63% |
19,753
+345
| +2% | +$31.6K |
|
39
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.2M | 0.42% |
97,637
| – | – |
|
40
Pinduoduo
PDD
$171B
| $1.12M | 0.39% |
10,700
| – | – |
|
|
41
Lowe's Companies
LOW
$145B
| $1.04M | 0.36% |
+4,689
| New | +$1.04M |
|
42
iShares Silver Trust
SLV
$19.6B
| $925K | 0.32% |
28,194
| – | – |
|
43
McDonald's
MCD
$224B
| $920K | 0.32% |
3,150
-300
| -9% | -$87.7K |
|
|
44
Procter & Gamble
PG
$368B
| $688K | 0.24% |
+4,316
| New | +$688K |
|
45
CG Oncology
CGON
$2.04B
| $650K | 0.23% |
25,000
| – | – |
|
46
Amazon
AMZN
$2.44T
| $611K | 0.21% |
2,787
-3,220
| -54% | -$706K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $569K | 0.2% |
5,150
| – | – |
|
48
Microsoft
MSFT
$3.77T
| $558K | 0.2% |
1,122
+196
| +21% | +$97.5K |
|
|
49
Walmart
WMT
$774B
| $545K | 0.19% |
+5,573
| New | +$545K |
|
50
Bank of New York Mellon
BK
$74.5B
| $456K | 0.16% |
5,000
| – | – |
|