SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.82%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
79
New
7
Increased
10
Reduced
26
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 2 |
Fortuna Silver Mines
FSM
|
$3.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$918K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$252K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Mastercard
MA
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.2M |
| 4 |
Kraft Heinz
KHC
|
$619K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Communication Services | 15.07% |
| 2 | Consumer Staples | 13.81% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 8.52% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$67.1B
| – | – | -50,650 | Closed | -$2.94M |
|
77
Sonim Technologies
SONM
$10.4M
| – | – | -406,886 | Closed | -$407K |
|
78
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -13,204 | Closed | -$109K |
|
|
79
TripAdvisor
TRIP
$2.02B
| – | – | -67,101 | Closed | -$1.2M |
|