SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+5.42%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$189M
AUM Growth
+$49.6M
(+35%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
23.39%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
100
New
27
Increased
42
Reduced
4
Closed
1
Top Buys
| 1 |
ProShares Short High Yield
SJB
|
$7.76M |
| 2 |
Fortuna Silver Mines
FSM
|
$4.57M |
| 3 |
APA Corp
APA
|
$1.44M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
DuPont de Nemours
DD
|
$1.04M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$360K |
| 2 |
Sangamo Therapeutics
SGMO
|
$157K |
| 3 |
Haoxi Health Technology Ltd
HAO
|
$157K |
| 4 |
Clean Energy Fuels
CLNE
|
$30.9K |
| 5 |
OraSure Technologies
OSUR
|
$28.3K |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.95% |
| 3 | Energy | 15.91% |
| 4 | Materials | 8.04% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steelcase
SCS
$1.96B
| $881K | 0.47% |
57,500
+21,000
| +58% | +$322K |
|
52
Verizon
VZ
$186B
| $865K | 0.46% |
16,348
+3,000
| +22% | +$159K |
|
53
Snap-on
SNA
$17.1B
| $863K | 0.46% |
4,950
+2,250
| +83% | +$392K |
|
54
Bank of New York Mellon
BK
$74.4B
| $808K | 0.43% |
15,000
+7,925
| +112% | +$427K |
|
55
Campbell Soup
CPB
$9.74B
| $794K | 0.42% |
16,500
+6,500
| +65% | +$313K |
|
|
56
Clean Energy Fuels
CLNE
$559M
| $786K | 0.41% |
387,000
-15,200
| -4% | -$30.9K |
|
57
GE Aerospace
GE
$299B
| $751K | 0.4% |
8,931
+1,044
| +13% | +$87.8K |
|
58
Procter & Gamble
PG
$373B
| $737K | 0.39% |
+8,019
| New | +$737K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $723K | 0.38% |
20,500
+10,500
| +105% | +$370K |
|
60
Alkermes
ALKS
$4.77B
| $684K | 0.36% |
12,500
+6,000
| +92% | +$328K |
|
61
iShares Silver Trust
SLV
$20B
| $622K | 0.33% |
+38,880
| New | +$622K |
|
62
SPDR S&P Biotech ETF
XBI
$5.28B
| $608K | 0.32% |
7,160
| – | – |
|
63
Mastercard
MA
$538B
| $605K | 0.32% |
4,000
| – | – |
|
64
Capital One
COF
$145B
| $597K | 0.32% |
+6,000
| New | +$597K |
|
65
ProShares Short QQQ
PSQ
$508M
| $589K | 0.31% |
3,310
+2,110
| +176% | +$375K |
|
66
BHP
BHP
$141B
| $552K | 0.29% |
13,452
+7,847
| +140% | +$322K |
|
67
Qualcomm
QCOM
$172B
| $532K | 0.28% |
+8,305
| New | +$532K |
|
68
Autodesk
ADSK
$68.1B
| $524K | 0.28% |
5,000
| – | – |
|
69
Ford
F
$46.5B
| $500K | 0.26% |
+40,000
| New | +$500K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $496K | 0.26% |
+4,500
| New | +$496K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $494K | 0.26% |
8,700
| – | – |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $478K | 0.25% |
+5,225
| New | +$478K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $462K | 0.24% |
+6,000
| New | +$462K |
|
|
B
74
Barrick Mining Corporation
B
$46.5B
| $451K | 0.24% |
31,185
+2,770
| +10% | +$40.1K |
|
75
Bank of America
BAC
$375B
| $449K | 0.24% |
+15,200
| New | +$449K |
|