SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-9.44%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.89%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
89
New
3
Increased
12
Reduced
28
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$5.04M |
| 2 |
AT&T
T
|
$4.6M |
| 3 |
Targa Resources
TRGP
|
$4M |
| 4 |
Cars.com
CARS
|
$3.78M |
| 5 |
Kraft Heinz
KHC
|
$3.75M |
Top Sells
| 1 |
Boeing
BA
|
$984K |
| 2 |
HAO
Invesco China Small Cap ETF
HAO
|
$976K |
| 3 |
Microsoft
MSFT
|
$896K |
| 4 |
Alkermes
ALKS
|
$531K |
| 5 |
Meta Platforms (Facebook)
META
|
$488K |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.33% |
| 4 | Consumer Staples | 8.97% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.3B
| $219K | 0.11% | 1,700 | – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $218K | 0.11% | 5,887 | – | – |
|
78
Howmet Aerospace
HWM
$70.2B
| $208K | 0.1% | 12,366 | – | – |
|
79
Newmark Group
NMRK
$3.22B
| $83K | 0.04% | +10,399 | New | +$83K |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $73K | 0.04% | 15,000 | – | – |
|
81
Adobe
ADBE
$151B
| – | – | -1,000 | Closed | -$270K |
|
|
82
Alkermes
ALKS
$4.78B
| – | – | -12,500 | Closed | -$531K |
|
83
Vanguard Total Bond Market
BND
$134B
| – | – | -4,141 | Closed | -$326K |
|
84
Home Depot
HD
$405B
| – | – | -1,000 | Closed | -$207K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,000 | Closed | -$313K |
|
86
Rockwell Automation
ROK
$38.6B
| – | – | -1,200 | Closed | -$225K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| – | – | -3,240 | Closed | -$321K |
|
|
HAO
88
DELISTED
Invesco China Small Cap ETF
HAO
| – | – | -36,660 | Closed | -$976K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -2,317 | Closed | -$295K |
|