SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.6%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$386M
AUM Growth
+$3.33M
(+0.87%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
107
New
5
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$9.29M |
| 2 |
Guardant Health
GH
|
$6.08M |
| 3 |
Netflix
NFLX
|
$4.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 5 |
Zoom
ZM
|
$3.89M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.48M |
| 3 |
Nutrien
NTR
|
$4.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.98M |
| 5 |
Coca-Cola
KO
|
$2.25M |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 16.15% |
| 3 | Materials | 15.32% |
| 4 | Communication Services | 9.15% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Mortgage Capital
IVR
$527M
| – | – |
-1,500
| Closed | -$43K |
|
102
KBR
KBR
$6.35B
| – | – |
-10,096
| Closed | -$476K |
|
103
Prudential Financial
PRU
$38.3B
| – | – |
-6,415
| Closed | -$697K |
|
104
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-10,250
| Closed | -$127K |
|
105
Wabtec
WAB
$32.9B
| – | – |
-4,995
| Closed | -$459K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,230
| Closed | -$405K |
|
|
KOR
107
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-21,500
| Closed | -$68K |
|