SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-4.14%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
84
New
6
Increased
12
Reduced
28
Closed
6
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.1M |
| 3 |
Intel
INTC
|
$4.82M |
| 4 |
Schlumberger
SLB
|
$3.45M |
| 5 |
Newmont
NEM
|
$1.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.59M |
| 2 |
SPDR Gold Trust
GLD
|
$1.36M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.27M |
| 4 |
Colgate-Palmolive
CL
|
$836K |
| 5 |
Corning
GLW
|
$702K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.56% |
| 4 | Consumer Staples | 9.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $718K | 0.29% |
9,570
-4,664
| -33% | -$350K |
|
52
Amazon
AMZN
$2.41T
| $693K | 0.28% |
7,320
-4,500
| -38% | -$426K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $689K | 0.28% |
7,525
-350
| -4% | -$32K |
|
54
Bank of New York Mellon
BK
$73.8B
| $662K | 0.27% |
15,000
| – | – |
|
55
Qualcomm
QCOM
$170B
| $632K | 0.26% |
8,305
| – | – |
|
56
Abbott
ABT
$230B
| $621K | 0.25% |
7,389
| – | – |
|
57
Exxon Mobil
XOM
$477B
| $552K | 0.22% |
7,200
| – | – |
|
58
ProShares Short QQQ
PSQ
$513M
| $550K | 0.22% |
3,878
| – | – |
|
59
iShares Silver Trust
SLV
$20.2B
| $509K | 0.21% |
35,530
-100
| -0.3% | -$1.43K |
|
60
Dow Inc
DOW
$17B
| $472K | 0.19% |
+9,570
| New | +$472K |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $464K | 0.19% |
29,435
-100
| -0.3% | -$1.58K |
|
62
Bank of America
BAC
$371B
| $441K | 0.18% |
15,200
| – | – |
|
63
M&T Bank
MTB
$31B
| $425K | 0.17% |
2,500
| – | – |
|
64
GE Aerospace
GE
$293B
| $417K | 0.17% |
7,965
| – | – |
|
65
Illinois Tool Works
ITW
$76.2B
| $380K | 0.15% |
2,500
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $371K | 0.15% |
2,475
| – | – |
|
67
PTC Therapeutics
PTCT
$4.41B
| $368K | 0.15% |
8,175
| – | – |
|
68
Mastercard
MA
$536B
| $349K | 0.14% |
1,320
| – | – |
|
69
RTX Corp
RTX
$212B
| $339K | 0.14% |
+4,133
| New | +$339K |
|
70
Biogen
BIIB
$20.5B
| $327K | 0.13% |
1,400
| – | – |
|
71
Howmet Aerospace
HWM
$70.3B
| $319K | 0.13% |
16,125
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $294K | 0.12% |
3,350
-1,200
| -26% | -$105K |
|
|
SVC
73
Service Properties Trust
SVC
$456M
| $293K | 0.12% |
11,725
| – | – |
|
74
Walmart
WMT
$793B
| $287K | 0.12% |
7,800
| – | – |
|
75
Autodesk
ADSK
$67.6B
| $277K | 0.11% |
1,700
| – | – |
|