SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+8.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
74
New
7
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Sysco
SYY
|
$1.63M |
| 3 |
Albemarle
ALB
|
$1.53M |
| 4 |
Zoom
ZM
|
$1.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$434K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.07M |
| 2 |
AT&T
T
|
$2.75M |
| 3 |
Bunge Global
BG
|
$2.64M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$644K |
Sector Composition
| 1 | Communication Services | 16.58% |
| 2 | Consumer Staples | 15.64% |
| 3 | Healthcare | 13.67% |
| 4 | Technology | 11.55% |
| 5 | Materials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $21M | 8.03% | 109,776 -31,760 | -22% | -$6.07M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 5.03% | 37,137 -1,820 | -5% | -$644K |
|
3
Netflix
NFLX
$513B
| $13.1M | 5.02% | 26,968 -1,039 | -4% | -$506K |
|
4
Kraft Heinz
KHC
$33.1B
| $10.9M | 4.17% | 294,881 -6,910 | -2% | -$256K |
|
|
5
Albemarle
ALB
$9.99B
| $9.92M | 3.79% | 68,468 +10,575 | +18% | +$1.53M |
|
6
Ionis Pharmaceuticals
IONS
$6.79B
| $9.83M | 3.76% | 194,293 -8,839 | -4% | -$447K |
|
7
Intel
INTC
$107B
| $9.34M | 3.57% | 185,825 -10,085 | -5% | -$507K |
|
8
Gilead Sciences
GILD
$140B
| $9.21M | 3.52% | 113,660 -1,505 | -1% | -$122K |
|
|
9
Bunge Global
BG
$16.8B
| $9.16M | 3.5% | 90,714 -26,160 | -22% | -$2.64M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 3.31% | 61,878 -3,950 | -6% | -$552K |
|
|
11
Sysco
SYY
$38.5B
| $8.56M | 3.27% | 116,999 +22,355 | +24% | +$1.63M |
|
12
FedEx
FDX
$54.5B
| $8.32M | 3.18% | 32,729 -2,020 | -6% | -$514K |
|
13
Airbnb
ABNB
$79.9B
| $7.94M | 3.03% | 58,288 -1,995 | -3% | -$272K |
|
|
14
Schlumberger
SLB
$55B
| $7.58M | 2.9% | 144,935 -25,430 | -15% | -$1.33M |
|
15
Medtronic
MDT
$119B
| $6.75M | 2.58% | 81,261 -2,777 | -3% | -$231K |
|
16
Wells Fargo
WFC
$263B
| $6.19M | 2.37% | 125,775 -1,320 | -1% | -$65K |
|
17
Adobe
ADBE
$151B
| $6.06M | 2.32% | 10,162 -795 | -7% | -$474K |
|
|
18
Walt Disney
DIS
$213B
| $5.61M | 2.14% | 61,906 +18,981 | +44% | +$1.72M |
|
19
Nutrien
NTR
$28B
| $5.2M | 1.99% | 90,926 -4,814 | -5% | -$275K |
|
20
Coca-Cola
KO
$297B
| $4.88M | 1.87% | 82,779 -3,925 | -5% | -$231K |
|
21
Apple
AAPL
$3.45T
| $4.81M | 1.84% | 24,999 +270 | +1% | +$52K |
|
22
Targa Resources
TRGP
$36.1B
| $4.81M | 1.84% | 55,397 -2,964 | -5% | -$257K |
|
|
23
Zoom
ZM
$24.4B
| $4.52M | 1.73% | 62,916 +15,229 | +32% | +$1.1M |
|
24
The Mosaic Company
MOS
$10.6B
| $4.47M | 1.71% | 125,120 -5,166 | -4% | -$185K |
|
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.06M | 1.55% | 44,419 +4,744 | +12% | +$434K |
|