SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.11%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 2 |
Illumina
ILMN
|
$2.59M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$991K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.32M |
| 2 |
Albemarle
ALB
|
$2.66M |
| 3 |
Nutrien
NTR
|
$1.91M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 16.06% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $637K | 0.23% |
15,000
-15,000
| -50% | -$637K |
|
52
iShares Silver Trust
SLV
$19.6B
| $610K | 0.22% |
34,868
-1,800
| -5% | -$31.5K |
|
53
Pinduoduo
PDD
$171B
| $527K | 0.19% |
8,417
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $455K | 0.16% |
5,216
| – | – |
|
55
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $436K | 0.15% |
7,104
| – | – |
|
56
PTC Therapeutics
PTCT
$3.92B
| $410K | 0.15% |
8,175
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $385K | 0.14% |
10,000
| – | – |
|
58
Abbott
ABT
$231B
| $376K | 0.13% |
3,889
| – | – |
|
59
Chubb
CB
$110B
| $333K | 0.12% |
1,820
-110
| -6% | -$20.1K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $324K | 0.11% |
470
-56
| -11% | -$38.6K |
|
61
Autodesk
ADSK
$67.3B
| $318K | 0.11% |
1,700
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $316K | 0.11% |
1,470
+200
| +16% | +$43K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.1% |
2,082
| – | – |
|
64
Microsoft
MSFT
$3.77T
| $282K | 0.1% |
1,210
-132
| -10% | -$30.8K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $276K | 0.1% |
838
| – | – |
|
66
M&T Bank
MTB
$31.5B
| $264K | 0.09% |
1,500
| – | – |
|
67
Home Depot
HD
$405B
| $262K | 0.09% |
+950
| New | +$262K |
|
68
Qualcomm
QCOM
$173B
| $260K | 0.09% |
2,297
-315
| -12% | -$35.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.08% |
615
| – | – |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $219K | 0.08% |
2,280
+2,166
| +1,900% | +$208K |
|
71
Pfizer
PFE
$141B
| $214K | 0.08% |
4,890
+560
| +13% | +$24.5K |
|
72
Emerson Electric
EMR
$74.3B
| $201K | 0.07% |
2,749
| – | – |
|
73
Kinross Gold
KGC
$25.5B
| $98K | 0.03% |
26,000
| – | – |
|
74
B2Gold
BTG
$5.46B
| $76K | 0.03% |
23,500
| – | – |
|
75
Coeur Mining
CDE
$8.45B
| $60K | 0.02% |
17,500
| – | – |
|