SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-11.95%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$4.94M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
PayPal
PYPL
|
$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 5 |
Amazon
AMZN
|
$618K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.69M |
| 2 |
Nutrien
NTR
|
$3.05M |
| 3 |
The Mosaic Company
MOS
|
$2.56M |
| 4 |
Bunge Global
BG
|
$1.75M |
| 5 |
Sysco
SYY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Staples | 17.04% |
| 3 | Materials | 12.89% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $219K | 0.07% |
2,749
-62
| -2% | -$4.94K |
|
77
3M
MMM
$82.8B
| $204K | 0.06% |
1,580
| – | – |
|
78
Kinross Gold
KGC
$25.5B
| $93K | 0.03% |
26,000
-6,100
| -19% | -$21.8K |
|
79
B2Gold
BTG
$5.46B
| $79K | 0.02% |
23,500
-15,400
| -40% | -$51.8K |
|
80
Coeur Mining
CDE
$8.45B
| $53K | 0.02% |
17,500
| – | – |
|
81
Hecla Mining
HL
$5.7B
| $50K | 0.02% |
12,800
-2,475
| -16% | -$9.67K |
|
|
THM
82
International Tower Hill Mines
THM
$291M
| $6K | ﹤0.01% |
11,300
-1,000
| -8% | -$531 |
|
|
ASM
83
Avino Silver & Gold Mines
ASM
$655M
| – | – |
-38,100
| Closed | -$36K |
|
84
Cameco
CCJ
$33.7B
| – | – |
-17,300
| Closed | -$503K |
|
85
Franco-Nevada
FNV
$36.3B
| – | – |
-1,990
| Closed | -$317K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-6,055
| Closed | -$232K |
|
87
Home Depot
HD
$405B
| – | – |
-700
| Closed | -$210K |
|
88
JPMorgan Chase
JPM
$829B
| – | – |
-1,752
| Closed | -$239K |
|
89
McEwen Inc.
MUX
$625M
| – | – |
-74,700
| Closed | -$63K |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,400
| Closed | -$203K |
|
91
NexGen Energy
NXE
$4.5B
| – | – |
-30,000
| Closed | -$170K |
|
92
TETRA Technologies
TTI
$626M
| – | – |
-15,000
| Closed | -$62K |
|
93
Verizon
VZ
$186B
| – | – |
-3,920
| Closed | -$200K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,320
| Closed | -$209K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-26,747
| Closed | -$6.69M |
|
|
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-20,600
| Closed | -$116K |
|
|
GPL
97
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-11,000
| Closed | -$3K |
|