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
-$3.33M
(-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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $402K | 0.14% |
1,385
| – | – |
|
|
52
Honeywell
HON
$136B
| $397K | 0.14% |
+1,706
| New | +$397K |
|
53
Chubb
CB
$111B
| $362K | 0.13% |
1,250
-140
| -10% | -$40.6K |
|
54
General Mills
GIS
$26.6B
| $361K | 0.13% |
+6,958
| New | +$361K |
|
55
Johnson & Johnson
JNJ
$429B
| $345K | 0.12% |
2,260
-500
| -18% | -$76.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.11% |
650
+150
| +30% | +$72.9K |
|
57
Emerson Electric
EMR
$72.9B
| $300K | 0.11% |
2,253
-343
| -13% | -$45.7K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $274K | 0.1% |
+965
| New | +$274K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $271K | 0.09% |
+436
| New | +$271K |
|
60
Rockwell Automation
ROK
$38.1B
| $257K | 0.09% |
775
-400
| -34% | -$133K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $256K | 0.09% |
1,317
| – | – |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $253K | 0.09% |
2,313
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $251K | 0.09% |
441
-550
| -55% | -$312K |
|
64
Boeing
BA
$176B
| $239K | 0.08% |
+1,139
| New | +$239K |
|
65
3M
MMM
$81B
| $230K | 0.08% |
+1,513
| New | +$230K |
|
66
Snowflake
SNOW
$76.5B
| $225K | 0.08% |
+1,006
| New | +$225K |
|
67
RTX Corp
RTX
$212B
| $223K | 0.08% |
1,529
| – | – |
|
68
Aflac
AFL
$57.1B
| $221K | 0.08% |
2,098
| – | – |
|
69
Kinross Gold
KGC
$26.6B
| $219K | 0.08% |
14,000
| – | – |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $212K | 0.07% |
+2,730
| New | +$212K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $201K | 0.07% |
+2,489
| New | +$201K |
|
72
B2Gold
BTG
$5.45B
| $72.1K | 0.03% |
20,000
| – | – |
|
|
73
Gilead Sciences
GILD
$140B
| – | – |
-101,310
| Closed | -$11.4M |
|
74
Home Depot
HD
$406B
| – | – |
-700
| Closed | -$257K |
|
|
75
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-45,503
| Closed | -$5.82M |
|