SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.11%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 2 |
Illumina
ILMN
|
$2.59M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$991K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.32M |
| 2 |
Albemarle
ALB
|
$2.66M |
| 3 |
Nutrien
NTR
|
$1.91M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 16.06% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hecla Mining
HL
$5.7B
| $50K | 0.02% |
12,800
| – | – |
|
|
THM
77
International Tower Hill Mines
THM
$291M
| $6K | ﹤0.01% |
11,300
| – | – |
|
78
DuPont de Nemours
DD
$32.2B
| – | – |
-4,272
| Closed | -$237K |
|
79
Dow Inc
DOW
$17.5B
| – | – |
-4,272
| Closed | -$220K |
|
80
3M
MMM
$82.8B
| – | – |
-1,580
| Closed | -$204K |
|
81
ProShares Short S&P500
SH
$1.25B
| – | – |
-17,850
| Closed | -$295K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,525
| Closed | -$277K |
|
83
Walmart
WMT
$774B
| – | – |
-2,600
| Closed | -$316K |
|
|
MAXR
84
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-9,084
| Closed | -$237K |
|