SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+15.96%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$237M
AUM Growth
+$30M
(+15%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
82
New
2
Increased
8
Reduced
24
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$5.03M |
| 2 |
Kraft Heinz
KHC
|
$3.77M |
| 3 |
AT&T
T
|
$578K |
| 4 |
OraSure Technologies
OSUR
|
$299K |
| 5 |
Rockwell Automation
ROK
|
$211K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$8.52M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Meta Platforms (Facebook)
META
|
$409K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$118K |
Sector Composition
| 1 | Healthcare | 22.23% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.33% |
| 4 | Consumer Staples | 9.7% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.78B
| $226K | 0.1% |
42,650
| – | – |
|
|
77
Rockwell Automation
ROK
$38.2B
| $211K | 0.09% |
+1,200
| New | +$211K |
|
78
Mitsubishi UFJ Financial
MUFG
$174B
| $74K | 0.03% |
15,000
| – | – |
|
|
79
Boeing
BA
$175B
| – | – |
-1,940
| Closed | -$626K |
|
|
80
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,120
| Closed | -$409K |
|
81
Newmark Group
NMRK
$3.13B
| – | – |
-10,399
| Closed | -$83K |
|
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,887
| Closed | -$218K |
|