SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+3.2%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$289M
AUM Growth
+$9.59M
(+3.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
72
New
3
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.88M |
| 2 |
Tesla
TSLA
|
$3.03M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
Top Sells
| 1 |
Zoom
ZM
|
$4.38M |
| 2 |
Intel
INTC
|
$2.64M |
| 3 |
Coca-Cola
KO
|
$1.61M |
| 4 |
Netflix
NFLX
|
$807K |
| 5 |
Align Technology
ALGN
|
$689K |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 10.65% |
| 4 | Materials | 8.69% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $421K | 0.15% |
1,390
| – | – |
|
52
Bank of New York Mellon
BK
$74.4B
| $419K | 0.15% |
5,000
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.28B
| $414K | 0.14% |
5,103
-200
| -4% | -$16.2K |
|
54
Microsoft
MSFT
$3.78T
| $348K | 0.12% |
926
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $340K | 0.12% |
1,385
| – | – |
|
56
Rockwell Automation
ROK
$38.4B
| $304K | 0.11% |
1,175
-75
| -6% | -$19.4K |
|
57
Emerson Electric
EMR
$74.9B
| $285K | 0.1% |
2,596
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.09% |
+500
| New | +$266K |
|
59
Home Depot
HD
$410B
| $257K | 0.09% |
700
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $248K | 0.09% |
1,317
| – | – |
|
61
Aflac
AFL
$58.1B
| $233K | 0.08% |
2,098
| – | – |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $215K | 0.07% |
2,313
| – | – |
|
63
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.07% |
441
+10
| +2% | +$4.7K |
|
64
RTX Corp
RTX
$212B
| $203K | 0.07% |
+1,529
| New | +$203K |
|
65
Kinross Gold
KGC
$26.2B
| $177K | 0.06% |
14,000
-1,500
| -10% | -$18.9K |
|
66
B2Gold
BTG
$5.34B
| $56.8K | 0.02% |
20,000
-2,000
| -9% | -$5.68K |
|
|
67
Align Technology
ALGN
$9.76B
| – | – |
-3,303
| Closed | -$689K |
|
|
68
Intel
INTC
$108B
| – | – |
-131,589
| Closed | -$2.64M |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-544
| Closed | -$218K |
|
70
Roblox
RBLX
$90B
| – | – |
-4,930
| Closed | -$285K |
|
|
71
Zoom
ZM
$24.8B
| – | – |
-53,704
| Closed | -$4.38M |
|
|
LKCO
72
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| – | – |
-21,174
| Closed | -$38.7K |
|