SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.76%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.58%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$2.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Adobe
ADBE
|
$970K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$819K |
| 5 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$265K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Zoom
ZM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 18.52% |
| 2 | Healthcare | 17.55% |
| 3 | Materials | 11.89% |
| 4 | Communication Services | 11.01% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.98B
| – | – |
-17,500
| Closed | -$60K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,280
| Closed | -$219K |
|
78
Newmont
NEM
$82.8B
| – | – |
-28,880
| Closed | -$1.21M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-615
| Closed | -$221K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-838
| Closed | -$276K |
|