SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+15.96%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$237M
AUM Growth
+$30M
(+15%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.03M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
AT&T
T
|
$578K |
| 4 |
OraSure Technologies
OSUR
|
$299K |
| 5 |
Rockwell Automation
ROK
|
$211K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$8.52M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Meta Platforms (Facebook)
META
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$118K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $836K | 0.35% |
12,200
| – | – |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $765K | 0.32% |
6,920
| – | – |
|
53
Bank of New York Mellon
BK
$73.8B
| $756K | 0.32% |
15,000
| – | – |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $721K | 0.3% |
7,875
-500
| -6% | -$45.8K |
|
55
Abbott
ABT
$230B
| $591K | 0.25% |
7,389
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $582K | 0.25% |
7,200
| – | – |
|
57
ProShares Short QQQ
PSQ
$513M
| $570K | 0.24% |
3,878
| – | – |
|
58
iShares Silver Trust
SLV
$20.2B
| $505K | 0.21% |
35,630
-400
| -1% | -$5.67K |
|
59
Qualcomm
QCOM
$170B
| $474K | 0.2% |
8,305
| – | – |
|
60
Bank of America
BAC
$371B
| $419K | 0.18% |
15,200
| – | – |
|
|
61
SPDR S&P Biotech ETF
XBI
$5.29B
| $412K | 0.17% |
4,550
-1,305
| -22% | -$118K |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $405K | 0.17% |
29,535
-600
| -2% | -$8.23K |
|
63
GE Aerospace
GE
$293B
| $397K | 0.17% |
7,965
-319
| -4% | -$15.9K |
|
64
M&T Bank
MTB
$31B
| $393K | 0.17% |
2,500
| – | – |
|
65
BHP
BHP
$142B
| $383K | 0.16% |
7,847
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $361K | 0.15% |
2,500
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $358K | 0.15% |
2,475
-300
| -11% | -$43.4K |
|
68
Biogen
BIIB
$20.5B
| $331K | 0.14% |
1,400
| – | – |
|
69
Mastercard
MA
$536B
| $311K | 0.13% |
1,320
| – | – |
|
70
PTC Therapeutics
PTCT
$4.41B
| $308K | 0.13% |
8,175
| – | – |
|
|
SVC
71
Service Properties Trust
SVC
$456M
| $308K | 0.13% |
11,725
-125
| -1% | -$3.28K |
|
72
TripAdvisor
TRIP
$2B
| $279K | 0.12% |
5,415
| – | – |
|
73
Autodesk
ADSK
$67.6B
| $265K | 0.11% |
1,700
| – | – |
|
74
Walmart
WMT
$793B
| $255K | 0.11% |
7,800
| – | – |
|
75
Howmet Aerospace
HWM
$70.3B
| $236K | 0.1% |
16,125
| – | – |
|