SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-11.95%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
97
New
–
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Zoom
ZM
|
$4.94M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
PayPal
PYPL
|
$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.8M |
| 5 |
Amazon
AMZN
|
$618K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.69M |
| 2 |
Nutrien
NTR
|
$3.05M |
| 3 |
The Mosaic Company
MOS
|
$2.56M |
| 4 |
Bunge Global
BG
|
$1.75M |
| 5 |
Sysco
SYY
|
$1.54M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Consumer Staples | 17.04% |
| 3 | Materials | 12.89% |
| 4 | Communication Services | 10.33% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $35.9M | 11.18% | 213,210 -7,560 | -3% | -$1.27M |
|
2
Albemarle
ALB
$9.99B
| $16.7M | 5.2% | 79,829 -1,247 | -2% | -$261K |
|
3
Kraft Heinz
KHC
$33.1B
| $14.9M | 4.63% | 390,210 -15,960 | -4% | -$609K |
|
4
FedEx
FDX
$54.5B
| $14.4M | 4.48% | 63,099 -2,616 | -4% | -$596K |
|
|
5
Bunge Global
BG
$16.8B
| $12.5M | 3.9% | 138,143 -19,328 | -12% | -$1.75M |
|
|
6
Nutrien
NTR
$28B
| $11.8M | 3.67% | 147,446 -38,104 | -21% | -$3.05M |
|
7
Merck
MRK
$210B
| $11.4M | 3.54% | 123,792 +1,402 | +1% | +$129K |
|
8
Ionis Pharmaceuticals
IONS
$6.79B
| $10.7M | 3.33% | 288,751 -16,031 | -5% | -$593K |
|
9
Gilead Sciences
GILD
$140B
| $10.5M | 3.27% | 169,900 -785 | -0.5% | -$48.5K |
|
|
10
Sysco
SYY
$38.5B
| $9.8M | 3.05% | 115,065 -18,025 | -14% | -$1.54M |
|
11
Intel
INTC
$107B
| $8.76M | 2.73% | 234,126 -35,069 | -13% | -$1.31M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.69% | 3,968 +124 | +3% | +$270K |
|
|
13
PayPal
PYPL
$67.1B
| $8.6M | 2.68% | 123,199 +42,839 | +53% | +$2.99M |
|
|
14
Zoom
ZM
$24.4B
| $8.53M | 2.65% | 78,959 +45,751 | +138% | +$4.94M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 2.53% | 214,051 -7,940 | -4% | -$301K |
|
16
AT&T
T
$209B
| $8.08M | 2.51% | 385,413 -38,380 | -9% | -$804K |
|
17
Coca-Cola
KO
$297B
| $7.59M | 2.36% | 119,869 -10,630 | -8% | -$673K |
|
|
18
The Mosaic Company
MOS
$10.6B
| $7.05M | 2.2% | 149,350 -54,150 | -27% | -$2.56M |
|
19
Schlumberger
SLB
$55B
| $6.94M | 2.16% | 192,861 -19,500 | -9% | -$701K |
|
20
Wells Fargo
WFC
$263B
| $6.66M | 2.07% | 169,962 +3,795 | +2% | +$149K |
|
|
21
Netflix
NFLX
$513B
| $6.59M | 2.05% | 37,685 +24,580 | +188% | +$4.3M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 1.89% | 37,608 +17,371 | +86% | +$2.8M |
|
23
Campbell Soup
CPB
$9.52B
| $5.62M | 1.75% | 116,880 +500 | +0.4% | +$24K |
|
24
Guardant Health
GH
$8.41B
| $5.56M | 1.73% | 137,889 +4,223 | +3% | +$170K |
|
25
Apple
AAPL
$3.45T
| $5.05M | 1.57% | 36,943 -14 | -0% | -$1.91K |
|