SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-11.95%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$4.94M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
PayPal
PYPL
|
$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 5 |
Amazon
AMZN
|
$618K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.69M |
| 2 |
Nutrien
NTR
|
$3.05M |
| 3 |
The Mosaic Company
MOS
|
$2.56M |
| 4 |
Bunge Global
BG
|
$1.75M |
| 5 |
Sysco
SYY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Staples | 17.04% |
| 3 | Materials | 12.89% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $650K | 0.2% |
6,120
+5,814
| +1,900% | +$618K |
|
52
Pinduoduo
PDD
$171B
| $520K | 0.16% |
8,417
+1,820
| +28% | +$112K |
|
53
Exxon Mobil
XOM
$487B
| $447K | 0.14% |
5,216
-2,947
| -36% | -$253K |
|
54
Abbott
ABT
$231B
| $423K | 0.13% |
3,889
-200
| -5% | -$21.8K |
|
55
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $418K | 0.13% |
7,104
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $417K | 0.13% |
10,000
| – | – |
|
57
Chubb
CB
$110B
| $381K | 0.12% |
1,930
-60
| -3% | -$11.8K |
|
58
Microsoft
MSFT
$3.77T
| $345K | 0.11% |
1,342
| – | – |
|
59
Qualcomm
QCOM
$173B
| $334K | 0.1% |
2,612
-122
| -4% | -$15.6K |
|
60
PTC Therapeutics
PTCT
$3.92B
| $327K | 0.1% |
8,175
| – | – |
|
61
Walmart
WMT
$774B
| $316K | 0.1% |
2,600
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $311K | 0.1% |
526
-12
| -2% | -$7.1K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302K | 0.09% |
2,082
-146
| -7% | -$21.2K |
|
64
ProShares Short S&P500
SH
$1.25B
| $295K | 0.09% |
17,850
| – | – |
|
65
Autodesk
ADSK
$67.3B
| $292K | 0.09% |
1,700
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $292K | 0.09% |
838
-45
| -5% | -$15.7K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277K | 0.09% |
5,525
-1,500
| -21% | -$75.2K |
|
68
Rockwell Automation
ROK
$38.6B
| $253K | 0.08% |
1,270
-50
| -4% | -$9.96K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.08% |
114
| – | – |
|
70
M&T Bank
MTB
$31.5B
| $239K | 0.07% |
1,500
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $237K | 0.07% |
4,272
| – | – |
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $237K | 0.07% |
9,084
-1,201
| -12% | -$31.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.07% |
615
-372
| -38% | -$141K |
|
74
Pfizer
PFE
$141B
| $227K | 0.07% |
4,330
-1,175
| -21% | -$61.6K |
|
75
Dow Inc
DOW
$17.5B
| $220K | 0.07% |
4,272
| – | – |
|