SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-9.44%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.89%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.04M |
| 2 |
AT&T
T
|
$4.6M |
| 3 |
Targa Resources
TRGP
|
$4M |
| 4 |
Cars.com
CARS
|
$3.78M |
| 5 |
Kraft Heinz
KHC
|
$3.75M |
Top Sells
| 1 |
Boeing
BA
|
$984K |
| 2 |
HAO
Invesco China Small Cap ETF
HAO
|
$976K |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alkermes
ALKS
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $763K | 0.37% | 6,920 | – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $726K | 0.35% | 12,200 | – | – |
|
53
Bank of New York Mellon
BK
$74.5B
| $706K | 0.34% | 15,000 | – | – |
|
54
ProShares Short QQQ
PSQ
$513M
| $669K | 0.32% | 19,390 +7,000 | +56% | +$242K |
|
|
55
Boeing
BA
$177B
| $626K | 0.3% | 1,940 -3,050 | -61% | -$984K |
|
56
Abbott
ABT
$231B
| $534K | 0.26% | 7,389 | – | – |
|
57
iShares Silver Trust
SLV
$19.6B
| $523K | 0.25% | 36,030 -2,050 | -5% | -$29.8K |
|
58
Exxon Mobil
XOM
$487B
| $491K | 0.24% | 7,200 | – | – |
|
59
Qualcomm
QCOM
$173B
| $473K | 0.23% | 8,305 | – | – |
|
60
Biogen
BIIB
$19.4B
| $421K | 0.2% | 1,400 | – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $420K | 0.2% | 5,855 | – | – |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $410K | 0.2% | 30,135 -650 | -2% | -$8.84K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.2% | 3,120 -3,720 | -54% | -$488K |
|
64
Bank of America
BAC
$376B
| $375K | 0.18% | 15,200 | – | – |
|
65
M&T Bank
MTB
$31.5B
| $358K | 0.17% | 2,500 | – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.17% | 2,775 -200 | -7% | -$25.5K |
|
67
BHP
BHP
$142B
| $338K | 0.16% | 7,000 | – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $319K | 0.15% | 2,500 | – | – |
|
69
GE Aerospace
GE
$292B
| $301K | 0.15% | 39,700 -3,100 | -7% | -$23.5K |
|
70
TripAdvisor
TRIP
$2.02B
| $292K | 0.14% | 5,415 | – | – |
|
|
SVC
71
Service Properties Trust
SVC
$451M
| $283K | 0.14% | 11,850 -450 | -4% | -$10.7K |
|
72
PTC Therapeutics
PTCT
$3.92B
| $281K | 0.14% | 8,175 | – | – |
|
73
Mastercard
MA
$538B
| $249K | 0.12% | 1,320 -930 | -41% | -$175K |
|
74
Walmart
WMT
$774B
| $244K | 0.12% | 2,600 | – | – |
|
75
BGC Group
BGC
$4.65B
| $221K | 0.11% | 42,650 +17,400 | +69% | +$90.2K |
|