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
$369M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.01M
3
+$4.99M
4
GH icon
Guardant Health
GH
+$4.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.93M

Top Sells

1
+$14M
2
+$1.37M
3
+$300K
4
ROK icon
Rockwell Automation
ROK
+$257K
5
CPB icon
Campbell Soup
CPB
+$221K

Sector Composition

1 Communication Services 14.44%
2 Healthcare 12.27%
3 Consumer Discretionary 10.84%
4 Materials 8.47%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$569K 0.15%
5,150
BK icon
52
Bank of New York Mellon
BK
$78.1B
$545K 0.15%
5,000
JNJ icon
53
Johnson & Johnson
JNJ
$497B
$419K 0.11%
2,260
JPM icon
54
JPMorgan Chase
JPM
$841B
$370K 0.1%
1,172
-213
HON icon
55
Honeywell
HON
$121B
$359K 0.1%
1,706
GIS icon
56
General Mills
GIS
$25.2B
$351K 0.1%
6,958
CB icon
57
Chubb
CB
$116B
$296K 0.08%
1,050
-200
IVV icon
58
iShares Core S&P 500 ETF
IVV
$730B
$292K 0.08%
436
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$284K 0.08%
965
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$279K 0.08%
2,313
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.7B
$268K 0.07%
1,317
RTX icon
62
RTX Corp
RTX
$227B
$256K 0.07%
1,529
VOO icon
63
Vanguard S&P 500 ETF
VOO
$799B
$255K 0.07%
416
-25
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.82T
$253K 0.07%
+1,040
KGC icon
65
Kinross Gold
KGC
$34.2B
$249K 0.07%
10,000
-4,000
BA icon
66
Boeing
BA
$143B
$246K 0.07%
1,139
MMM icon
67
3M
MMM
$90.8B
$235K 0.06%
1,513
AFL icon
68
Aflac
AFL
$57.7B
$234K 0.06%
2,098
SNOW icon
69
Snowflake
SNOW
$85.1B
$227K 0.06%
1,006
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$28.1B
$218K 0.06%
2,730
VTV icon
71
Vanguard Value ETF
VTV
$153B
$204K 0.06%
+1,093
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$202K 0.05%
2,489
BTG icon
73
B2Gold
BTG
$6.12B
$98.9K 0.03%
20,000
EMR icon
74
Emerson Electric
EMR
$74.4B
– –
-2,253
ROK icon
75
Rockwell Automation
ROK
$44.1B
– –
-775
1 2
3