SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-0.53%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
79
New
3
Increased
8
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.31M |
| 2 |
Tesla
TSLA
|
$5.3M |
| 3 |
Illumina
ILMN
|
$4.77M |
| 4 |
MP Materials
MP
|
$2.84M |
| 5 |
Schlumberger
SLB
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 2 |
Netflix
NFLX
|
$4.31M |
| 3 |
Booking.com
BKNG
|
$2.83M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 9.5% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| – | – | -1,700 | Closed | -$220K |
|
77
Qualcomm
QCOM
$173B
| – | – | -1,818 | Closed | -$308K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -419 | Closed | -$403K |
|
79
TSMC
TSM
$1.2T
| – | – | -2,000 | Closed | -$273K |
|