SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+1.92%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
95
New
5
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$7.38M |
| 2 |
Merck
MRK
|
$4.44M |
| 3 |
Campbell Soup
CPB
|
$4.35M |
| 4 |
Procter & Gamble
PG
|
$4.03M |
| 5 |
Intel
INTC
|
$3.92M |
Top Sells
| 1 |
Haoxi Health Technology Ltd
HAO
|
$1.16M |
| 2 |
Microsoft
MSFT
|
$740K |
| 3 |
Capital One
COF
|
$575K |
| 4 |
Boeing
BA
|
$503K |
| 5 |
Ford
F
|
$443K |
Sector Composition
| 1 | Healthcare | 19.73% |
| 2 | Energy | 15.98% |
| 3 | Technology | 13.78% |
| 4 | Materials | 8.52% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $281K | 0.15% | +2,317 | New | +$281K |
|
77
PTC Therapeutics
PTCT
$3.92B
| $276K | 0.14% | 8,175 | – | – |
|
78
Snap-on
SNA
$17B
| $273K | 0.14% | 1,700 | – | – |
|
79
AT&T
T
$209B
| $254K | 0.13% | 7,898 | – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.13% | +5,887 | New | +$253K |
|
81
Targa Resources
TRGP
$36.1B
| $247K | 0.13% | 5,000 | – | – |
|
82
Steelcase
SCS
$1.92B
| $239K | 0.13% | 17,500 | – | – |
|
83
Home Depot
HD
$405B
| $234K | 0.12% | 1,200 | – | – |
|
84
Autodesk
ADSK
$67.3B
| $223K | 0.12% | 1,700 | – | – |
|
85
Walmart
WMT
$774B
| $223K | 0.12% | 2,600 | – | – |
|
86
Howmet Aerospace
HWM
$70.2B
| $210K | 0.11% | 12,366 | – | – |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $200K | 0.1% | 3,240 -2,760 | -46% | -$170K |
|
88
Mitsubishi UFJ Financial
MUFG
$174B
| $86K | 0.05% | 15,000 | – | – |
|
|
89
Capital One
COF
$145B
| – | – | -6,000 | Closed | -$575K |
|
|
90
Ford
F
$46.8B
| – | – | -40,000 | Closed | -$443K |
|
91
Nektar Therapeutics
NKTR
$568M
| – | – | -4,100 | Closed | -$436K |
|
92
Rockwell Automation
ROK
$38.6B
| – | – | -1,200 | Closed | -$209K |
|
93
Synchrony
SYF
$28.4B
| – | – | -7,500 | Closed | -$251K |
|
94
Target
TGT
$43.6B
| – | – | -5,000 | Closed | -$347K |
|
|
95
Haoxi Health Technology Ltd
HAO
$3.39M
| – | – | -37,528 | Closed | -$1.16M |
|