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Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+42.46%
3 Year Est. Return
+89.06%
5 Year Est. Return
+118.65%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$12.4M
Cap. Flow
+$13M
Cap. Flow %
3.34%
Top 10 Hldgs %
48.79%
Holding
78
New
2
Increased
16
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
NFLX icon
Netflix
NFLX
+$3.59M
4
SLV icon
iShares Silver Trust
SLV
+$3.17M
5
MOS icon
The Mosaic Company
MOS
+$2.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.48M
3
KHC icon
Kraft Heinz
KHC
+$852K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$327K
5
SNOW icon
Snowflake
SNOW
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 14.73%
2 Communication Services 12.08%
3 Consumer Discretionary 9.81%
4 Materials 8.35%
5 Technology 7.64%

No holdings matched the selected filter criteria.

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Sicart Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Sicart Associates held 78 positions worth $389M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sicart Associates deployed $13M of net new capital in Q1 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was ExxonMobil: 1,619 shares worth $275K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.48M trimmed.

  • Sicart Associates's largest Q1 2026 buy was ExxonMobil: 1,619 shares worth $275K.
  • Sicart Associates added most to Adobe in Q1 2026, an estimated $5.39M increase.
  • Sicart Associates's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.48M.
  • Sicart Associates fully exited Snowflake in Q1 2026, selling an estimated $221K.
  • Sicart Associates's ten largest holdings make up 49% of its $389M portfolio in Q1 2026.
  • Sicart Associates opened 2 new positions and closed 4 in Q1 2026.
  • Sicart Associates's portfolio value rose 3.3% quarter-over-quarter to $389M.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.