SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+2.89%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$257M
AUM Growth
+$289K
(+0.11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
73
New
4
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$6.14M |
| 2 |
MP Materials
MP
|
$3.99M |
| 3 |
Airbnb
ABNB
|
$3.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$247K |
| 5 |
TSMC
TSM
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$9.61M |
| 2 |
SPDR Gold Trust
GLD
|
$813K |
| 3 |
Kraft Heinz
KHC
|
$812K |
| 4 |
Meta Platforms (Facebook)
META
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$486K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Communication Services | 15.17% |
| 3 | Healthcare | 14.75% |
| 4 | Materials | 11.45% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.8B
| $445K | 0.17% |
10,000
| – | – |
|
52
Home Depot
HD
$406B
| $373K | 0.14% |
1,200
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $329K | 0.13% |
2,082
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $306K | 0.12% |
900
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $301K | 0.12% |
419
-48
| -10% | -$34.5K |
|
56
Chubb
CB
$111B
| $292K | 0.11% |
1,510
-310
| -17% | -$60K |
|
57
Costco
COST
$421B
| $269K | 0.1% |
500
| – | – |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $262K | 0.1% |
3,930
| – | – |
|
59
Sonim Technologies
SONM
$10.4M
| $254K | 0.1% |
22,100
+2,100
| +11% | +$24.2K |
|
60
Emerson Electric
EMR
$72.9B
| $248K | 0.1% |
2,749
| – | – |
|
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $247K | 0.1% |
+605
| New | +$247K |
|
62
Qualcomm
QCOM
$170B
| $216K | 0.08% |
1,818
| – | – |
|
63
PTC Therapeutics
PTCT
$4.41B
| $207K | 0.08% |
5,100
-3,075
| -38% | -$125K |
|
|
64
TSMC
TSM
$1.2T
| $203K | 0.08% |
+2,000
| New | +$203K |
|
65
JPMorgan Chase
JPM
$824B
| $201K | 0.08% |
+1,385
| New | +$201K |
|
|
LKCO
66
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $195K | 0.08% |
21,172
-2,707
| -11% | -$24.9K |
|
67
B2Gold
BTG
$5.45B
| $78.5K | 0.03% |
22,000
| – | – |
|
68
Kinross Gold
KGC
$26.6B
| $76.3K | 0.03% |
16,000
| – | – |
|
|
TSP
69
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $22.7K | 0.01% |
13,670
| – | – |
|
70
Hecla Mining
HL
$6.02B
| – | – |
-12,800
| Closed | -$81K |
|
|
71
Merck
MRK
$210B
| – | – |
-89,677
| Closed | -$9.61M |
|
72
Pfizer
PFE
$141B
| – | – |
-5,200
| Closed | -$212K |
|
73
Roblox
RBLX
$92.5B
| – | – |
-4,930
| Closed | -$222K |
|