SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+2.89%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+0.11%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
73
New
4
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$6.14M |
| 2 |
MP Materials
MP
|
$3.99M |
| 3 |
Airbnb
ABNB
|
$3.74M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$247K |
| 5 |
TSMC
TSM
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$9.61M |
| 2 |
SPDR Gold Trust
GLD
|
$813K |
| 3 |
Kraft Heinz
KHC
|
$812K |
| 4 |
Meta Platforms (Facebook)
META
|
$504K |
| 5 |
Gilead Sciences
GILD
|
$486K |
Sector Composition
| 1 | Consumer Staples | 15.77% |
| 2 | Communication Services | 15.17% |
| 3 | Healthcare | 14.75% |
| 4 | Materials | 11.45% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $25.5M | 9.9% | 142,936 -4,559 | -3% | -$813K |
|
2
Albemarle
ALB
$9.99B
| $12.9M | 5% | 57,588 +619 | +1% | +$138K |
|
3
Netflix
NFLX
$513B
| $12.3M | 4.8% | 28,027 -778 | -3% | -$343K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 4.39% | 39,412 -1,755 | -4% | -$504K |
|
5
Bunge Global
BG
$16.8B
| $11M | 4.29% | 116,948 -4,695 | -4% | -$443K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $9.34M | 3.63% | 262,990 -22,870 | -8% | -$812K |
|
|
7
Gilead Sciences
GILD
$140B
| $8.89M | 3.45% | 115,340 -6,305 | -5% | -$486K |
|
8
FedEx
FDX
$54.5B
| $8.68M | 3.37% | 34,819 -1,835 | -5% | -$457K |
|
9
Schlumberger
SLB
$55B
| $8.51M | 3.3% | 171,438 -2,077 | -1% | -$103K |
|
10
Ionis Pharmaceuticals
IONS
$6.8B
| $8.41M | 3.27% | 204,947 -5,751 | -3% | -$236K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 3.05% | 65,560 -2,170 | -3% | -$260K |
|
|
12
Airbnb
ABNB
$79.9B
| $7.75M | 3.01% | 60,472 +29,200 | +93% | +$3.74M |
|
|
13
Medtronic
MDT
$119B
| $7.38M | 2.87% | 83,690 +69,610 | +494% | +$6.14M |
|
14
Sysco
SYY
$38.5B
| $6.94M | 2.7% | 93,597 -3,515 | -4% | -$261K |
|
15
Intel
INTC
$107B
| $6.59M | 2.56% | 197,155 -1,854 | -0.9% | -$62K |
|
16
Nutrien
NTR
$28B
| $5.59M | 2.17% | 93,798 -2,646 | -3% | -$158K |
|
17
Wells Fargo
WFC
$263B
| $5.47M | 2.12% | 128,128 -680 | -0.5% | -$29K |
|
18
Adobe
ADBE
$151B
| $5.37M | 2.08% | 10,977 -215 | -2% | -$105K |
|
19
Coca-Cola
KO
$297B
| $5.22M | 2.03% | 86,041 -2,978 | -3% | -$181K |
|
20
AT&T
T
$209B
| $4.98M | 1.94% | 312,449 -5,810 | -2% | -$92.7K |
|
21
Apple
AAPL
$3.45T
| $4.8M | 1.86% | 24,729 +85 | +0.3% | +$16.5K |
|
22
The Mosaic Company
MOS
$10.6B
| $4.43M | 1.72% | 126,664 -2,682 | -2% | -$93.9K |
|
23
Targa Resources
TRGP
$36.1B
| $4.38M | 1.7% | 57,509 -975 | -2% | -$74.2K |
|
24
Clorox
CLX
$14.5B
| $4.1M | 1.59% | 25,767 +470 | +2% | +$74.7K |
|
|
25
MP Materials
MP
$12.6B
| $3.99M | 1.55% | +174,200 | New | +$3.99M |
|