SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.6%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$386M
AUM Growth
+$3.33M
(+0.87%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$9.29M |
| 2 |
Guardant Health
GH
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Zoom
ZM
|
$3.89M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Nutrien
NTR
|
$4.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.98M |
| 5 |
Coca-Cola
KO
|
$2.25M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 16.15% |
| 3 | Materials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$176B
| $265K | 0.07% |
6,597
| – | – |
|
77
M&T Bank
MTB
$31.6B
| $254K | 0.07% |
1,500
| – | – |
|
78
ProShares Short S&P500
SH
$1.24B
| $252K | 0.07% |
4,463
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $239K | 0.06% |
1,752
-1,291
| -42% | -$176K |
|
80
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $239K | 0.06% |
1,421
-60
| -4% | -$10.1K |
|
81
3M
MMM
$82.8B
| $235K | 0.06% |
1,890
-2,093
| -53% | -$260K |
|
82
VanEck Gold Miners ETF
GDX
$19.4B
| $232K | 0.06% |
6,055
-2,050
| -25% | -$78.5K |
|
83
Home Depot
HD
$410B
| $210K | 0.05% |
700
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.28B
| $209K | 0.05% |
2,320
| – | – |
|
85
NextEra Energy, Inc.
NEE
$146B
| $203K | 0.05% |
2,400
| – | – |
|
86
Verizon
VZ
$186B
| $200K | 0.05% |
3,920
+75
| +2% | +$3.83K |
|
87
Kinross Gold
KGC
$26.2B
| $189K | 0.05% |
32,100
-13,000
| -29% | -$76.5K |
|
88
B2Gold
BTG
$5.34B
| $179K | 0.05% |
38,900
+8,000
| +26% | +$36.8K |
|
89
NexGen Energy
NXE
$4.34B
| $170K | 0.04% |
30,000
| – | – |
|
|
AUY
90
DELISTED
Yamana Gold, Inc.
AUY
| $116K | 0.03% |
20,600
| – | – |
|
91
Hecla Mining
HL
$5.93B
| $100K | 0.03% |
15,275
-1,600
| -9% | -$10.5K |
|
92
Coeur Mining
CDE
$9.06B
| $78K | 0.02% |
17,500
| – | – |
|
93
McEwen Inc.
MUX
$723M
| $63K | 0.02% |
7,470
| – | – |
|
94
TETRA Technologies
TTI
$636M
| $62K | 0.02% |
15,000
| – | – |
|
|
ASM
95
Avino Silver & Gold Mines
ASM
$632M
| $36K | 0.01% |
38,100
| – | – |
|
|
THM
96
International Tower Hill Mines
THM
$297M
| $12K | ﹤0.01% |
12,300
| – | – |
|
|
GPL
97
DELISTED
Great Panther Mining Limited
GPL
| $3K | ﹤0.01% |
1,100
| – | – |
|
98
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-966
| Closed | -$215K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$453K |
|
100
Insteel Industries
IIIN
$756M
| – | – |
-10,732
| Closed | -$424K |
|