SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+9.76%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.58%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
80
New
3
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$2.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 3 |
Adobe
ADBE
|
$970K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$819K |
| 5 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$265K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 3 |
FedEx
FDX
|
$1.98M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Zoom
ZM
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 18.52% |
| 2 | Healthcare | 17.55% |
| 3 | Materials | 11.89% |
| 4 | Communication Services | 11.01% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.9M | 10.2% | 170,470 -1,875 | -1% | -$318K |
|
2
Albemarle
ALB
$9.99B
| $14.6M | 5.14% | 67,133 -2,641 | -4% | -$574K |
|
3
Kraft Heinz
KHC
$33.1B
| $14.3M | 5.05% | 352,150 +4,445 | +1% | +$181K |
|
4
Bunge Global
BG
$16.8B
| $13.6M | 4.8% | 136,543 -1,860 | -1% | -$186K |
|
5
Gilead Sciences
GILD
$140B
| $12.3M | 4.34% | 143,495 -1,855 | -1% | -$159K |
|
6
Merck
MRK
$210B
| $11.5M | 4.05% | 102,825 -710 | -0.7% | -$79.3K |
|
7
Schlumberger
SLB
$55B
| $10.3M | 3.62% | 191,403 +677 | +0.4% | +$36.3K |
|
8
Netflix
NFLX
$513B
| $9.74M | 3.43% | 33,034 -341 | -1% | -$101K |
|
9
Ionis Pharmaceuticals
IONS
$6.8B
| $9.3M | 3.28% | 246,258 -7,718 | -3% | -$292K |
|
10
Nutrien
NTR
$28B
| $8.84M | 3.12% | 120,388 -4,400 | -4% | -$323K |
|
11
Sysco
SYY
$38.5B
| $8.6M | 3.03% | 112,498 -1,217 | -1% | -$93K |
|
|
12
FedEx
FDX
$54.5B
| $7.81M | 2.75% | 44,792 -11,347 | -20% | -$1.98M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 2.5% | 80,465 -15,415 | -16% | -$1.36M |
|
14
The Mosaic Company
MOS
$10.6B
| $6.66M | 2.35% | 151,926 +1,336 | +0.9% | +$58.6K |
|
15
Coca-Cola
KO
$297B
| $6.54M | 2.31% | 102,829 -4,389 | -4% | -$279K |
|
16
AT&T
T
$209B
| $6.53M | 2.3% | 354,713 -26,330 | -7% | -$485K |
|
17
Wells Fargo
WFC
$263B
| $6.13M | 2.16% | 148,418 -1,554 | -1% | -$64.2K |
|
|
18
Intel
INTC
$107B
| $5.96M | 2.1% | 225,345 -70,073 | -24% | -$1.85M |
|
|
19
PayPal
PYPL
$67.1B
| $5.26M | 1.85% | 73,832 -34,157 | -32% | -$2.43M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.84% | 43,357 -1,553 | -3% | -$187K |
|
21
Campbell Soup
CPB
$9.52B
| $5.19M | 1.83% | 91,370 -5,060 | -5% | -$287K |
|
22
Targa Resources
TRGP
$36.1B
| $5.09M | 1.8% | 69,299 +496 | +0.7% | +$36.5K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 1.79% | 135,656 -62,530 | -32% | -$2.34M |
|
24
Apple
AAPL
$3.45T
| $4.34M | 1.53% | 33,437 +1,634 | +5% | +$212K |
|
25
Illumina
ILMN
$15.8B
| $4.25M | 1.5% | 21,017 -5,912 | -22% | -$1.2M |
|