SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-12%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
103
New
4
Increased
11
Reduced
32
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.09M |
| 2 |
Nutrien
NTR
|
$5.86M |
| 3 |
Patterson-UTI
PTEN
|
$3.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.45M |
| 5 |
APA Corp
APA
|
$893K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.2M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Apple
AAPL
|
$2.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$2.26M |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 13.99% |
| 4 | Materials | 8.83% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $715K | 0.43% |
16,500
| – | – |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $695K | 0.42% |
6,300
+1,800
| +40% | +$199K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $684K | 0.41% |
7,475
+2,250
| +43% | +$206K |
|
54
Procter & Gamble
PG
$370B
| $636K | 0.38% |
8,019
| – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $628K | 0.38% |
7,160
| – | – |
|
56
iShares Silver Trust
SLV
$20.2B
| $598K | 0.36% |
38,780
-100
| -0.3% | -$1.54K |
|
57
GE Aerospace
GE
$293B
| $582K | 0.35% |
8,931
| – | – |
|
58
Capital One
COF
$142B
| $575K | 0.34% |
6,000
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $537K | 0.32% |
7,200
-4,000
| -36% | -$298K |
|
60
BHP
BHP
$142B
| $533K | 0.32% |
13,452
| – | – |
|
61
Adobe
ADBE
$148B
| $475K | 0.28% |
2,200
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $472K | 0.28% |
+3,475
| New | +$472K |
|
63
M&T Bank
MTB
$31B
| $461K | 0.28% |
2,500
| – | – |
|
64
Qualcomm
QCOM
$170B
| $460K | 0.27% |
8,305
| – | – |
|
65
Bank of America
BAC
$371B
| $456K | 0.27% |
15,200
| – | – |
|
66
Abbott
ABT
$230B
| $443K | 0.26% |
7,389
| – | – |
|
67
Ford
F
$46.2B
| $443K | 0.26% |
40,000
| – | – |
|
68
Nektar Therapeutics
NKTR
$543M
| $436K | 0.26% |
273
| – | – |
|
69
ProShares Short QQQ
PSQ
$513M
| $423K | 0.25% |
2,478
-832
| -25% | -$142K |
|
70
Illinois Tool Works
ITW
$76.2B
| $394K | 0.24% |
2,500
| – | – |
|
71
Mastercard
MA
$536B
| $394K | 0.24% |
2,250
-1,750
| -44% | -$306K |
|
|
B
72
Barrick Mining Corporation
B
$46.3B
| $387K | 0.23% |
31,085
-100
| -0.3% | -$1.25K |
|
73
Biogen
BIIB
$20.8B
| $383K | 0.23% |
1,400
| – | – |
|
74
BGC Group
BGC
$4.64B
| $353K | 0.21% |
40,819
-233
| -0.6% | -$2.02K |
|
75
Target
TGT
$42B
| $347K | 0.21% |
5,000
| – | – |
|