SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+8.41%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$386K |
| 2 |
Pinduoduo
PDD
|
$319K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$270K |
| 4 |
Roblox
RBLX
|
$222K |
| 5 |
Sonim Technologies
SONM
|
$202K |
Top Sells
| 1 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.21M |
| 3 |
Kraft Heinz
KHC
|
$2.56M |
| 4 |
Albemarle
ALB
|
$2.25M |
| 5 |
FedEx
FDX
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 13.55% |
| 4 | Materials | 11.25% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $27M | 10.51% | 147,495 -22,975 | -13% | -$4.21M |
|
|
2
Albemarle
ALB
$9.99B
| $12.6M | 4.91% | 56,969 -10,164 | -15% | -$2.25M |
|
3
Bunge Global
BG
$16.8B
| $11.6M | 4.52% | 121,643 -14,900 | -11% | -$1.42M |
|
|
4
Kraft Heinz
KHC
$33.1B
| $11.1M | 4.3% | 285,860 -66,290 | -19% | -$2.56M |
|
5
Gilead Sciences
GILD
$140B
| $10.1M | 3.92% | 121,645 -21,850 | -15% | -$1.81M |
|
6
Netflix
NFLX
$513B
| $9.95M | 3.87% | 28,805 -4,229 | -13% | -$1.46M |
|
7
Merck
MRK
$210B
| $9.61M | 3.74% | 89,677 -13,148 | -13% | -$1.41M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 3.39% | 41,167 -2,190 | -5% | -$464K |
|
9
Schlumberger
SLB
$55B
| $8.57M | 3.33% | 173,515 -17,888 | -9% | -$883K |
|
|
10
FedEx
FDX
$54.5B
| $8.42M | 3.27% | 36,654 -8,138 | -18% | -$1.87M |
|
11
Ionis Pharmaceuticals
IONS
$6.8B
| $7.53M | 2.93% | 210,698 -35,560 | -14% | -$1.27M |
|
12
Sysco
SYY
$38.5B
| $7.5M | 2.92% | 97,112 -15,386 | -14% | -$1.19M |
|
13
Nutrien
NTR
$28B
| $7.16M | 2.79% | 96,444 -23,944 | -20% | -$1.78M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 2.73% | 67,730 -12,735 | -16% | -$1.32M |
|
15
Intel
INTC
$107B
| $6.5M | 2.53% | 199,009 -26,336 | -12% | -$860K |
|
16
AT&T
T
$209B
| $6.13M | 2.38% | 318,259 -36,454 | -10% | -$702K |
|
17
The Mosaic Company
MOS
$10.6B
| $5.93M | 2.31% | 129,346 -22,580 | -15% | -$1.04M |
|
18
Coca-Cola
KO
$297B
| $5.56M | 2.16% | 89,019 -13,810 | -13% | -$863K |
|
19
Wells Fargo
WFC
$263B
| $4.81M | 1.87% | 128,808 -19,610 | -13% | -$733K |
|
20
PayPal
PYPL
$67.1B
| $4.67M | 1.82% | 61,540 -12,292 | -17% | -$933K |
|
21
Campbell Soup
CPB
$9.52B
| $4.6M | 1.79% | 83,600 -7,770 | -9% | -$427K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 1.7% | 126,676 -8,980 | -7% | -$311K |
|
23
Illumina
ILMN
$15.8B
| $4.37M | 1.7% | 18,772 -2,245 | -11% | -$522K |
|
24
Adobe
ADBE
$151B
| $4.31M | 1.68% | 11,192 -395 | -3% | -$152K |
|
25
Targa Resources
TRGP
$36.1B
| $4.27M | 1.66% | 58,484 -10,815 | -16% | -$789K |
|