SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.76%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$284M
AUM Growth
+$1.65M
(+0.58%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$2.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Adobe
ADBE
|
$970K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$819K |
| 5 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$265K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Zoom
ZM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 18.52% |
| 2 | Healthcare | 17.55% |
| 3 | Materials | 11.89% |
| 4 | Communication Services | 11.01% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$177B
| $686K | 0.24% |
8,417
| – | – |
|
52
Amazon
AMZN
$2.41T
| $665K | 0.23% |
7,920
+1,100
| +16% | +$92.4K |
|
53
Exxon Mobil
XOM
$477B
| $575K | 0.2% |
5,216
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $504K | 0.18% |
2,100
-1,230
| -37% | -$295K |
|
55
Bank of New York Mellon
BK
$73.8B
| $455K | 0.16% |
10,000
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $430K | 0.15% |
1,670
+200
| +14% | +$51.5K |
|
57
Chubb
CB
$111B
| $403K | 0.14% |
1,820
| – | – |
|
58
Home Depot
HD
$406B
| $379K | 0.13% |
1,200
+250
| +26% | +$79K |
|
59
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $367K | 0.13% |
1,361
-60
| -4% | -$16.2K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $339K | 0.12% |
470
| – | – |
|
61
Autodesk
ADSK
$67.6B
| $318K | 0.11% |
1,700
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $316K | 0.11% |
2,082
| – | – |
|
63
PTC Therapeutics
PTCT
$4.41B
| $312K | 0.11% |
8,175
| – | – |
|
64
Pfizer
PFE
$141B
| $266K | 0.09% |
5,200
+310
| +6% | +$15.9K |
|
65
Emerson Electric
EMR
$72.9B
| $264K | 0.09% |
2,749
| – | – |
|
66
Microsoft
MSFT
$3.76T
| $259K | 0.09% |
1,080
-130
| -11% | -$31.2K |
|
67
Costco
COST
$421B
| $228K | 0.08% |
+500
| New | +$228K |
|
68
M&T Bank
MTB
$31B
| $218K | 0.08% |
1,500
| – | – |
|
69
Qualcomm
QCOM
$170B
| $203K | 0.07% |
1,851
-446
| -19% | -$49K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.07% |
+2,400
| New | +$201K |
|
71
B2Gold
BTG
$5.45B
| $78.1K | 0.03% |
22,000
-1,500
| -6% | -$5.33K |
|
72
Hecla Mining
HL
$6.02B
| $71.2K | 0.03% |
12,800
| – | – |
|
73
Kinross Gold
KGC
$26.6B
| $65.4K | 0.02% |
16,000
-10,000
| -38% | -$40.9K |
|
|
THM
74
International Tower Hill Mines
THM
$326M
| $4.81K | ﹤0.01% |
11,300
| – | – |
|
75
Abbott
ABT
$230B
| – | – |
-3,889
| Closed | -$376K |
|