SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+1.92%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
95
New
5
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.38M |
| 2 |
Merck
MRK
|
$4.44M |
| 3 |
Campbell Soup
CPB
|
$4.35M |
| 4 |
Procter & Gamble
PG
|
$4.03M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
Haoxi Health Technology Ltd
HAO
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
Capital One
COF
|
$575K |
| 4 |
Boeing
BA
|
$503K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.78% |
| 4 | Materials | 8.52% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $809K | 0.42% | 15,000 | – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $791K | 0.41% | 12,200 | – | – |
|
53
iShares Short Treasury Bond ETF
SHV
$20.8B
| $764K | 0.4% | 6,920 +620 | +10% | +$68.5K |
|
54
BHP
BHP
$142B
| $600K | 0.31% | 12,000 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $596K | 0.31% | 7,200 | – | – |
|
56
GE Aerospace
GE
$292B
| $588K | 0.31% | 42,800 | – | – |
|
57
iShares Silver Trust
SLV
$19.6B
| $577K | 0.3% | 38,080 -700 | -2% | -$10.6K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $557K | 0.29% | 5,855 -1,305 | -18% | -$124K |
|
59
Alkermes
ALKS
$4.78B
| $515K | 0.27% | 12,500 | – | – |
|
60
Adobe
ADBE
$151B
| $488K | 0.26% | 2,000 -200 | -9% | -$48.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $488K | 0.26% | 3,475 | – | – |
|
62
Qualcomm
QCOM
$173B
| $466K | 0.24% | 8,305 | – | – |
|
63
Abbott
ABT
$231B
| $451K | 0.24% | 7,389 | – | – |
|
64
Mastercard
MA
$538B
| $442K | 0.23% | 2,250 | – | – |
|
65
Bank of America
BAC
$376B
| $428K | 0.22% | 15,200 | – | – |
|
66
M&T Bank
MTB
$31.5B
| $425K | 0.22% | 2,500 | – | – |
|
67
Biogen
BIIB
$19.4B
| $406K | 0.21% | 1,400 | – | – |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $404K | 0.21% | 30,785 -300 | -1% | -$3.94K |
|
69
ProShares Short QQQ
PSQ
$513M
| $394K | 0.21% | 12,390 | – | – |
|
|
SVC
70
Service Properties Trust
SVC
$451M
| $352K | 0.18% | 12,300 -300 | -2% | -$8.59K |
|
71
Illinois Tool Works
ITW
$77.1B
| $348K | 0.18% | 2,500 | – | – |
|
72
Vanguard Total Bond Market
BND
$134B
| $329K | 0.17% | +4,141 | New | +$329K |
|
73
TripAdvisor
TRIP
$2.02B
| $302K | 0.16% | 5,415 | – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $288K | 0.15% | +2,000 | New | +$288K |
|
75
BGC Group
BGC
$4.65B
| $286K | 0.15% | 25,250 -1,000 | -4% | -$11.3K |
|