SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-1.7%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.96%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
70
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 2 |
Kraft Heinz
KHC
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Corning
GLW
|
$960K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$412K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 4 |
SPDR Gold Trust
GLD
|
$240K |
| 5 |
PTC Therapeutics
PTCT
|
$207K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 13.81% |
| 4 | Materials | 10.24% |
| 5 | Technology | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $24.3M | 9.52% | 141,536 -1,400 | -1% | -$240K |
|
2
Bunge Global
BG
$16.8B
| $12.7M | 4.96% | 116,874 -74 | -0.1% | -$8.01K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.59% | 38,957 -455 | -1% | -$137K |
|
4
Netflix
NFLX
$513B
| $10.6M | 4.15% | 28,007 -20 | -0.1% | -$7.55K |
|
|
5
Kraft Heinz
KHC
$33.1B
| $10.2M | 3.98% | 301,791 +38,801 | +15% | +$1.31M |
|
6
Schlumberger
SLB
$55B
| $9.98M | 3.91% | 170,365 -1,073 | -0.6% | -$62.8K |
|
7
Albemarle
ALB
$9.99B
| $9.87M | 3.87% | 57,893 +305 | +0.5% | +$52K |
|
8
FedEx
FDX
$54.5B
| $9.25M | 3.63% | 34,749 -70 | -0.2% | -$18.6K |
|
9
Ionis Pharmaceuticals
IONS
$6.8B
| $9.21M | 3.61% | 203,132 -1,815 | -0.9% | -$82.3K |
|
10
Gilead Sciences
GILD
$140B
| $8.63M | 3.38% | 115,165 -175 | -0.2% | -$13.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 3.38% | 65,828 +268 | +0.4% | +$35.1K |
|
12
Airbnb
ABNB
$79.9B
| $8.27M | 3.24% | 60,283 -189 | -0.3% | -$25.9K |
|
13
Intel
INTC
$107B
| $6.96M | 2.73% | 195,910 -1,245 | -0.6% | -$44.3K |
|
14
Medtronic
MDT
$119B
| $6.64M | 2.61% | 84,038 +348 | +0.4% | +$27.5K |
|
15
Sysco
SYY
$38.5B
| $6.25M | 2.45% | 94,644 +1,047 | +1% | +$69.2K |
|
16
Nutrien
NTR
$28B
| $5.99M | 2.35% | 95,740 +1,942 | +2% | +$122K |
|
17
Adobe
ADBE
$151B
| $5.59M | 2.19% | 10,957 -20 | -0.2% | -$10.2K |
|
18
Wells Fargo
WFC
$263B
| $5.19M | 2.04% | 127,095 -1,033 | -0.8% | -$42.2K |
|
19
Targa Resources
TRGP
$36.1B
| $5M | 1.96% | 58,361 +852 | +1% | +$73K |
|
20
Coca-Cola
KO
$297B
| $4.89M | 1.92% | 86,704 +663 | +0.8% | +$37.4K |
|
21
The Mosaic Company
MOS
$10.6B
| $4.64M | 1.82% | 130,286 +3,622 | +3% | +$129K |
|
22
AT&T
T
$209B
| $4.59M | 1.8% | 305,572 -6,877 | -2% | -$103K |
|
23
Apple
AAPL
$3.45T
| $4.23M | 1.66% | 24,729 | – | – |
|
|
24
Corning
GLW
$57.4B
| $3.81M | 1.5% | 125,193 +31,500 | +34% | +$960K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.64M | 1.43% | 39,675 +20,450 | +106% | +$1.88M |
|