SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.43%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 2 |
SPDR Gold Trust
GLD
|
$6.48M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.28M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.74M |
| 5 |
PTC Therapeutics
PTCT
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 17.73% |
| 3 | Energy | 16.51% |
| 4 | Industrials | 11.66% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $826K | 0.57% |
+8,000
| New | +$826K |
|
52
Clean Energy Fuels
CLNE
$559M
| $822K | 0.57% |
+287,325
| New | +$822K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $820K | 0.57% |
+20,700
| New | +$820K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $807K | 0.56% |
+11,000
| New | +$807K |
|
55
GE Aerospace
GE
$299B
| $784K | 0.54% |
+5,175
| New | +$784K |
|
56
H&R Block
HRB
$6.88B
| $770K | 0.53% |
+33,500
| New | +$770K |
|
57
Flowserve
FLS
$7.13B
| $769K | 0.53% |
+16,000
| New | +$769K |
|
58
Autodesk
ADSK
$68.1B
| $740K | 0.51% |
+10,000
| New | +$740K |
|
59
Exxon Mobil
XOM
$479B
| $740K | 0.51% |
+8,200
| New | +$740K |
|
60
Chevron
CVX
$318B
| $707K | 0.49% |
+6,010
| New | +$707K |
|
61
Johnson & Johnson
JNJ
$431B
| $697K | 0.48% |
+6,046
| New | +$697K |
|
62
Procter & Gamble
PG
$373B
| $674K | 0.47% |
+8,019
| New | +$674K |
|
63
Aflac
AFL
$58.1B
| $647K | 0.45% |
+18,584
| New | +$647K |
|
64
Automatic Data Processing
ADP
$122B
| $617K | 0.43% |
+6,000
| New | +$617K |
|
65
Campbell Soup
CPB
$9.74B
| $605K | 0.42% |
+10,000
| New | +$605K |
|
66
Verizon
VZ
$186B
| $579K | 0.4% |
+10,848
| New | +$579K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $572K | 0.39% |
+4,970
| New | +$572K |
|
68
C.H. Robinson
CHRW
$15.1B
| $549K | 0.38% |
+7,500
| New | +$549K |
|
69
Ford
F
$46.5B
| $516K | 0.36% |
+42,500
| New | +$516K |
|
70
Delta Air Lines
DAL
$39.5B
| $492K | 0.34% |
+10,000
| New | +$492K |
|
71
Illinois Tool Works
ITW
$77.4B
| $490K | 0.34% |
+4,000
| New | +$490K |
|
72
Mattel
MAT
$6.01B
| $480K | 0.33% |
+17,410
| New | +$480K |
|
73
M&T Bank
MTB
$31.6B
| $469K | 0.32% |
+3,000
| New | +$469K |
|
74
Boeing
BA
$174B
| $467K | 0.32% |
+3,000
| New | +$467K |
|
75
Caterpillar
CAT
$197B
| $464K | 0.32% |
+5,000
| New | +$464K |
|