SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.11%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-12%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
84
New
2
Increased
12
Reduced
45
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.79M |
| 2 |
Illumina
ILMN
|
$2.59M |
| 3 |
Adobe
ADBE
|
$2.4M |
| 4 |
Intel
INTC
|
$1.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$991K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.32M |
| 2 |
Albemarle
ALB
|
$2.66M |
| 3 |
Nutrien
NTR
|
$1.91M |
| 4 |
Merck
MRK
|
$1.76M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$1.54M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Consumer Staples | 16.06% |
| 3 | Materials | 14.19% |
| 4 | Communication Services | 11.45% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $26.7M | 9.45% | 172,345 -40,865 | -19% | -$6.32M |
|
|
2
Albemarle
ALB
$9.99B
| $18.5M | 6.55% | 69,774 -10,055 | -13% | -$2.66M |
|
3
Kraft Heinz
KHC
$33.1B
| $11.6M | 4.11% | 347,705 -42,505 | -11% | -$1.42M |
|
4
Bunge Global
BG
$16.8B
| $11.4M | 4.05% | 138,403 +260 | +0.2% | +$21.5K |
|
|
5
Ionis Pharmaceuticals
IONS
$6.79B
| $11.2M | 3.98% | 253,976 -34,775 | -12% | -$1.54M |
|
|
6
Nutrien
NTR
$28B
| $10.5M | 3.73% | 124,788 -22,658 | -15% | -$1.91M |
|
7
PayPal
PYPL
$67.1B
| $9.3M | 3.3% | 107,989 -15,210 | -12% | -$1.31M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 3.25% | 95,880 +91,912 | +2,316% | +$8.79M |
|
|
9
Merck
MRK
$210B
| $8.99M | 3.19% | 103,535 -20,257 | -16% | -$1.76M |
|
10
Gilead Sciences
GILD
$140B
| $8.97M | 3.18% | 145,350 -24,550 | -14% | -$1.51M |
|
11
FedEx
FDX
$54.5B
| $8.4M | 2.98% | 56,139 -6,960 | -11% | -$1.04M |
|
12
Sysco
SYY
$38.5B
| $8.04M | 2.85% | 113,715 -1,350 | -1% | -$95.5K |
|
13
Netflix
NFLX
$513B
| $7.86M | 2.79% | 33,375 -4,310 | -11% | -$1.01M |
|
|
14
Intel
INTC
$107B
| $7.61M | 2.7% | 295,418 +61,292 | +26% | +$1.58M |
|
15
Guardant Health
GH
$8.41B
| $7.35M | 2.61% | 136,459 -1,430 | -1% | -$77K |
|
16
The Mosaic Company
MOS
$10.6B
| $7.28M | 2.58% | 150,590 +1,240 | +0.8% | +$59.9K |
|
17
Schlumberger
SLB
$55B
| $6.88M | 2.44% | 190,726 -2,135 | -1% | -$77K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 2.21% | 198,186 -15,865 | -7% | -$498K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 2.16% | 44,910 +7,302 | +19% | +$991K |
|
20
Coca-Cola
KO
$297B
| $6.05M | 2.15% | 107,218 -12,651 | -11% | -$714K |
|
21
Wells Fargo
WFC
$263B
| $6.03M | 2.14% | 149,972 -19,990 | -12% | -$804K |
|
22
AT&T
T
$209B
| $5.85M | 2.07% | 381,043 -4,370 | -1% | -$67K |
|
|
23
Illumina
ILMN
$15.8B
| $5.14M | 1.82% | 26,929 +13,580 | +102% | +$2.59M |
|
24
Zoom
ZM
$24.4B
| $5.12M | 1.82% | 69,569 -9,390 | -12% | -$691K |
|
25
Campbell Soup
CPB
$9.52B
| $4.54M | 1.61% | 96,430 -20,450 | -17% | -$964K |
|