SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.36%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-13%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13
Top Buys
| 1 |
Clorox
CLX
|
$5.02M |
| 2 |
Wabtec
WAB
|
$517K |
| 3 |
Asana
ASAN
|
$480K |
| 4 |
Qualcomm
QCOM
|
$368K |
| 5 |
Schlumberger
SLB
|
$343K |
Top Sells
| 1 |
Intel
INTC
|
$3.81M |
| 2 |
Kraft Heinz
KHC
|
$3.73M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$2.59M |
| 5 |
OraSure Technologies
OSUR
|
$2.25M |
Sector Composition
| 1 | Healthcare | 22.64% |
| 2 | Consumer Staples | 15.67% |
| 3 | Materials | 11.16% |
| 4 | Communication Services | 9.71% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SK Telecom
SKM
$8.27B
| $840K | 0.23% |
27,900
-550
| -2% | -$16.6K |
|
52
Chubb
CB
$110B
| $790K | 0.22% |
4,535
-70
| -2% | -$12.2K |
|
53
iShares Silver Trust
SLV
$19.6B
| $772K | 0.21% |
37,618
| – | – |
|
54
Cameco
CCJ
$33.7B
| $726K | 0.2% |
33,400
-425
| -1% | -$9.24K |
|
55
Bank of New York Mellon
BK
$74.5B
| $715K | 0.19% |
13,785
| – | – |
|
56
Franco-Nevada
FNV
$36.3B
| $703K | 0.19% |
5,415
-80
| -1% | -$10.4K |
|
57
Exxon Mobil
XOM
$487B
| $671K | 0.18% |
11,402
-352
| -3% | -$20.7K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $634K | 0.17% |
1,048
-15
| -1% | -$9.07K |
|
59
Emerson Electric
EMR
$74.3B
| $614K | 0.17% |
6,523
-209
| -3% | -$19.7K |
|
60
Rockwell Automation
ROK
$38.6B
| $588K | 0.16% |
2,000
-400
| -17% | -$118K |
|
61
3M
MMM
$82.8B
| $584K | 0.16% |
3,330
| – | – |
|
62
Kratos Defense & Security Solutions
KTOS
$11.1B
| $558K | 0.15% |
25,025
-300
| -1% | -$6.69K |
|
63
Palantir
PLTR
$372B
| $534K | 0.15% |
22,229
-335
| -1% | -$8.05K |
|
64
DuPont de Nemours
DD
$32.2B
| $531K | 0.14% |
7,810
-427
| -5% | -$29K |
|
|
65
Wabtec
WAB
$33.1B
| $517K | 0.14% |
+5,997
| New | +$517K |
|
66
Autodesk
ADSK
$67.3B
| $485K | 0.13% |
1,700
| – | – |
|
67
Abbott
ABT
$231B
| $483K | 0.13% |
4,089
| – | – |
|
|
68
Asana
ASAN
$3.44B
| $480K | 0.13% |
+4,621
| New | +$480K |
|
69
Insteel Industries
IIIN
$745M
| $469K | 0.13% |
12,330
| – | – |
|
70
KBR
KBR
$6.5B
| $455K | 0.12% |
11,524
-167
| -1% | -$6.59K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $454K | 0.12% |
4,230
| – | – |
|
72
Dow Inc
DOW
$17.5B
| $450K | 0.12% |
7,810
-427
| -5% | -$24.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.11% |
1
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.11% |
2,598
| – | – |
|
75
Microsoft
MSFT
$3.77T
| $378K | 0.1% |
1,342
| – | – |
|