SA
Sicart Associates Portfolio holdings
AUM
$286M
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
+$386M
(+0.87%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.12%
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $39.9M | 10.32% | 220,770 -1,015 | -0.5% | -$183K |
|
|
2
Nutrien
NTR
$28B
| $19.3M | 4.99% | 185,550 -42,785 | -19% | -$4.45M |
|
3
Albemarle
ALB
$9.99B
| $18M | 4.65% | 81,076 +828 | +1% | +$183K |
|
4
Bunge Global
BG
$16.8B
| $17.4M | 4.51% | 157,471 -7,545 | -5% | -$836K |
|
5
Kraft Heinz
KHC
$33.1B
| $16M | 4.14% | 406,170 -6,700 | -2% | -$264K |
|
6
FedEx
FDX
$54.5B
| $15.3M | 3.95% | 65,715 -1,409 | -2% | -$327K |
|
7
The Mosaic Company
MOS
$10.6B
| $13.5M | 3.5% | 203,500 -825 | -0.4% | -$54.9K |
|
8
Intel
INTC
$107B
| $13.3M | 3.45% | 269,195 -3,365 | -1% | -$167K |
|
9
Ionis Pharmaceuticals
IONS
$6.8B
| $11.3M | 2.92% | 304,782 +22,251 | +8% | +$824K |
|
10
Sysco
SYY
$38.5B
| $10.9M | 2.83% | 133,090 -2,489 | -2% | -$204K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.77% | 3,844 +292 | +8% | +$812K |
|
12
Gilead Sciences
GILD
$140B
| $10.1M | 2.63% | 170,685 -15,455 | -8% | -$919K |
|
13
Merck
MRK
$210B
| $10.1M | 2.62% | 122,390 -3,728 | -3% | -$308K |
|
14
AT&T
T
$209B
| $10M | 2.59% | 423,793 -1,440 | -0.3% | -$34K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 2.57% | 221,991 -122,408 | -36% | -$5.48M |
|
|
16
PayPal
PYPL
$67.1B
| $9.29M | 2.4% | +80,360 | New | +$9.29M |
|
|
17
Guardant Health
GH
$8.41B
| $8.85M | 2.29% | 133,666 +91,783 | +219% | +$6.08M |
|
18
Schlumberger
SLB
$55B
| $8.79M | 2.27% | 212,361 +33,793 | +19% | +$1.4M |
|
|
19
Coca-Cola
KO
$297B
| $8.15M | 2.11% | 130,499 -36,006 | -22% | -$2.25M |
|
20
Wells Fargo
WFC
$263B
| $8.05M | 2.08% | 166,167 -9,720 | -6% | -$471K |
|
21
Targa Resources
TRGP
$36.1B
| $7.95M | 2.06% | 105,339 +303 | +0.3% | +$22.9K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.69M | 1.73% | 26,747 -15,930 | -37% | -$3.98M |
|
23
Apple
AAPL
$3.45T
| $6.45M | 1.67% | 36,957 -456 | -1% | -$79.6K |
|
24
Campbell Soup
CPB
$9.52B
| $5.19M | 1.34% | 116,380 -31,390 | -21% | -$1.4M |
|
|
25
Netflix
NFLX
$513B
| $4.91M | 1.27% | +13,105 | New | +$4.91M |
|