SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.62%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
115
New
10
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.02M |
| 2 |
Guardant Health
GH
|
$5.03M |
| 3 |
Pfizer
PFE
|
$4.6M |
| 4 |
Merck
MRK
|
$4.53M |
| 5 |
Coca-Cola
KO
|
$4.15M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 3 |
Albemarle
ALB
|
$311K |
| 4 |
Cars.com
CARS
|
$309K |
| 5 |
Wells Fargo
WFC
|
$265K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Staples | 14.42% |
| 3 | Materials | 10.35% |
| 4 | Communication Services | 10.06% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$46.5B
| $939K | 0.22% |
21,300
-1,550
| -7% | -$68.3K |
|
52
iShares Silver Trust
SLV
$20.2B
| $911K | 0.22% |
37,618
| – | – |
|
53
SK Telecom
SKM
$8.26B
| $894K | 0.21% |
17,269
+1,821
| +12% | +$94.3K |
|
54
Prudential Financial
PRU
$37.8B
| $859K | 0.2% |
8,380
| – | – |
|
55
Franco-Nevada
FNV
$36.6B
| $797K | 0.19% |
5,495
-950
| -15% | -$138K |
|
56
Exxon Mobil
XOM
$477B
| $741K | 0.18% |
11,754
| – | – |
|
57
Chubb
CB
$111B
| $736K | 0.18% |
4,605
+25
| +0.5% | +$4K |
|
58
Kratos Defense & Security Solutions
KTOS
$10.9B
| $722K | 0.17% |
25,325
+300
| +1% | +$8.55K |
|
59
Bank of New York Mellon
BK
$73.8B
| $706K | 0.17% |
13,785
| – | – |
|
60
Rockwell Automation
ROK
$38.1B
| $686K | 0.16% |
2,400
+50
| +2% | +$14.3K |
|
61
3M
MMM
$81B
| $661K | 0.16% |
3,983
| – | – |
|
62
Cameco
CCJ
$33.6B
| $649K | 0.15% |
33,825
+4,600
| +16% | +$88.3K |
|
63
Emerson Electric
EMR
$72.9B
| $648K | 0.15% |
6,732
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $638K | 0.15% |
8,237
| – | – |
|
65
Palantir
PLTR
$367B
| $595K | 0.14% |
+22,564
| New | +$595K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $594K | 0.14% |
1,063
| – | – |
|
67
Pan American Silver
PAAS
$12.3B
| $580K | 0.14% |
20,300
-1,925
| -9% | -$55K |
|
68
Las Vegas Sands
LVS
$38B
| $540K | 0.13% |
10,250
-2,250
| -18% | -$119K |
|
69
Dow Inc
DOW
$17B
| $521K | 0.12% |
8,237
| – | – |
|
|
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
| $519K | 0.12% |
+518
| New | +$519K |
|
71
Autodesk
ADSK
$67.6B
| $496K | 0.12% |
1,700
| – | – |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.12% |
4,230
-30
| -0.7% | -$3.52K |
|
73
Abbott
ABT
$230B
| $474K | 0.11% |
4,089
| – | – |
|
74
C3.ai
AI
$2.29B
| $474K | 0.11% |
+7,585
| New | +$474K |
|
75
Coeur Mining
CDE
$8.98B
| $470K | 0.11% |
52,925
-1,250
| -2% | -$11.1K |
|