SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.6%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$386M
AUM Growth
+$3.33M
(+0.87%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$9.29M |
| 2 |
Guardant Health
GH
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Zoom
ZM
|
$3.89M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Nutrien
NTR
|
$4.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.98M |
| 5 |
Coca-Cola
KO
|
$2.25M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 16.15% |
| 3 | Materials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $998K | 0.26% |
6,120
| – | – |
|
52
iShares Silver Trust
SLV
$20B
| $848K | 0.22% |
37,068
-450
| -1% | -$10.3K |
|
53
Exxon Mobil
XOM
$481B
| $674K | 0.17% |
8,163
-2,467
| -23% | -$204K |
|
54
Cameco
CCJ
$33.2B
| $503K | 0.13% |
17,300
-13,050
| -43% | -$379K |
|
55
Bank of New York Mellon
BK
$74.4B
| $496K | 0.13% |
10,000
-3,785
| -27% | -$188K |
|
56
Abbott
ABT
$232B
| $484K | 0.13% |
4,089
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $446K | 0.12% |
987
+447
| +83% | +$202K |
|
58
Chubb
CB
$112B
| $427K | 0.11% |
1,990
-2,010
| -50% | -$431K |
|
59
Qualcomm
QCOM
$170B
| $418K | 0.11% |
2,734
-2,734
| -50% | -$418K |
|
60
Microsoft
MSFT
$3.76T
| $414K | 0.11% |
1,342
| – | – |
|
|
MAXR
61
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $406K | 0.11% |
10,285
-5,249
| -34% | -$207K |
|
62
Walmart
WMT
$806B
| $389K | 0.1% |
7,800
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$60B
| $376K | 0.1% |
538
-382
| -42% | -$267K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.4B
| $370K | 0.1% |
2,228
-370
| -14% | -$61.4K |
|
65
Rockwell Automation
ROK
$38.3B
| $370K | 0.1% |
1,320
-555
| -30% | -$156K |
|
66
Vanguard S&P 500 ETF
VOO
$727B
| $367K | 0.1% |
+883
| New | +$367K |
|
67
Autodesk
ADSK
$67.3B
| $364K | 0.09% |
1,700
| – | – |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $360K | 0.09% |
7,025
-31,029
| -82% | -$1.59M |
|
69
Alphabet (Google) Class C
GOOG
$2.76T
| $318K | 0.08% |
2,280
| – | – |
|
70
Franco-Nevada
FNV
$36.5B
| $317K | 0.08% |
1,990
-2,525
| -56% | -$402K |
|
71
DuPont de Nemours
DD
$32B
| $314K | 0.08% |
4,272
-3,538
| -45% | -$260K |
|
72
PTC Therapeutics
PTCT
$4.47B
| $305K | 0.08% |
8,175
| – | – |
|
|
73
Pfizer
PFE
$139B
| $285K | 0.07% |
5,505
-248,090
| -98% | -$12.8M |
|
74
Emerson Electric
EMR
$73.9B
| $276K | 0.07% |
2,811
-3,183
| -53% | -$313K |
|
75
Dow Inc
DOW
$16.9B
| $272K | 0.07% |
4,272
-3,538
| -45% | -$225K |
|