SA

Sicart Associates Portfolio holdings

AUM $369M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$688K
4
WMT icon
Walmart
WMT
+$545K
5
HON icon
Honeywell
HON
+$397K

Top Sells

1
+$11.4M
2
+$5.82M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Sector Composition

1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$402K 0.14%
1,385
HON icon
52
Honeywell
HON
$129B
$397K 0.14%
+1,706
CB icon
53
Chubb
CB
$107B
$362K 0.13%
1,250
-140
GIS icon
54
General Mills
GIS
$25.8B
$361K 0.13%
+6,958
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$345K 0.12%
2,260
-500
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.11%
650
+150
EMR icon
57
Emerson Electric
EMR
$72.8B
$300K 0.11%
2,253
-343
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$274K 0.1%
+965
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$271K 0.09%
+436
ROK icon
60
Rockwell Automation
ROK
$39.1B
$257K 0.09%
775
-400
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.4B
$256K 0.09%
1,317
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$253K 0.09%
2,313
VOO icon
63
Vanguard S&P 500 ETF
VOO
$757B
$251K 0.09%
441
-550
BA icon
64
Boeing
BA
$161B
$239K 0.08%
+1,139
MMM icon
65
3M
MMM
$81.3B
$230K 0.08%
+1,513
SNOW icon
66
Snowflake
SNOW
$81.6B
$225K 0.08%
+1,006
RTX icon
67
RTX Corp
RTX
$211B
$223K 0.08%
1,529
AFL icon
68
Aflac
AFL
$57.6B
$221K 0.08%
2,098
KGC icon
69
Kinross Gold
KGC
$30.6B
$219K 0.08%
14,000
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$27.6B
$212K 0.07%
+2,730
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$201K 0.07%
+2,489
BTG icon
72
B2Gold
BTG
$7.34B
$72.1K 0.03%
20,000
XOM icon
73
Exxon Mobil
XOM
$479B
– –
-4,272
XBI icon
74
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-5,103
QQQ icon
75
Invesco QQQ Trust
QQQ
$384B
– –
-441
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