SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.27%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
79
New
5
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 2 |
Guardant Health
GH
|
$1.11M |
| 3 |
CG Oncology
CGON
|
$1.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$264K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$241K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.08M |
| 3 |
Netflix
NFLX
|
$739K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Airbnb
ABNB
|
$256K |
Sector Composition
| 1 | Communication Services | 18.96% |
| 2 | Consumer Staples | 15.27% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.95% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $21.5M | 7.88% | 104,531 -5,245 | -5% | -$1.08M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17M | 6.21% | 34,907 -2,230 | -6% | -$1.08M |
|
|
3
Netflix
NFLX
$513B
| $15.6M | 5.73% | 25,751 -1,217 | -5% | -$739K |
|
4
Kraft Heinz
KHC
$33.1B
| $10.7M | 3.91% | 289,361 -5,520 | -2% | -$204K |
|
5
FedEx
FDX
$54.5B
| $9.38M | 3.43% | 32,219 -510 | -2% | -$148K |
|
|
6
Airbnb
ABNB
$79.9B
| $9.36M | 3.43% | 56,737 -1,551 | -3% | -$256K |
|
7
Sysco
SYY
$38.5B
| $9.3M | 3.41% | 114,531 -2,468 | -2% | -$200K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.24M | 3.39% | 61,253 -625 | -1% | -$94.3K |
|
9
Bunge Global
BG
$16.8B
| $9.12M | 3.34% | 88,934 -1,780 | -2% | -$182K |
|
10
Albemarle
ALB
$9.99B
| $9M | 3.3% | 68,091 -377 | -0.6% | -$49.8K |
|
11
Ionis Pharmaceuticals
IONS
$6.79B
| $8.41M | 3.08% | 193,993 -300 | -0.2% | -$13K |
|
12
Gilead Sciences
GILD
$140B
| $8.2M | 3% | 111,970 -1,690 | -1% | -$124K |
|
13
Intel
INTC
$107B
| $8.05M | 2.95% | 182,210 -3,615 | -2% | -$160K |
|
14
Schlumberger
SLB
$55B
| $8M | 2.93% | 145,238 +303 | +0.2% | +$16.7K |
|
|
15
Walt Disney
DIS
$213B
| $7.31M | 2.68% | 59,723 -2,183 | -4% | -$267K |
|
16
Wells Fargo
WFC
$263B
| $7.2M | 2.64% | 124,275 -1,500 | -1% | -$86.9K |
|
17
Medtronic
MDT
$119B
| $7.01M | 2.57% | 79,772 -1,489 | -2% | -$131K |
|
18
Targa Resources
TRGP
$36.1B
| $6.2M | 2.27% | 55,397 | – | – |
|
19
Adobe
ADBE
$151B
| $5.06M | 1.85% | 10,032 -130 | -1% | -$65.6K |
|
20
Coca-Cola
KO
$297B
| $4.98M | 1.82% | 80,764 -2,015 | -2% | -$124K |
|
21
Nutrien
NTR
$28B
| $4.98M | 1.82% | 90,568 -358 | -0.4% | -$19.7K |
|
22
Apple
AAPL
$3.45T
| $4.29M | 1.57% | 24,999 | – | – |
|
23
Corning
GLW
$57.4B
| $4.09M | 1.5% | 124,068 +1,600 | +1% | +$52.7K |
|
24
Zoom
ZM
$24.4B
| $4.01M | 1.47% | 61,291 -1,625 | -3% | -$106K |
|
25
The Mosaic Company
MOS
$10.6B
| $3.97M | 1.45% | 122,191 -2,929 | -2% | -$95.1K |
|