SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-0.53%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-4.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
79
New
3
Increased
8
Reduced
43
Closed
7
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.31M |
| 2 |
Tesla
TSLA
|
$5.3M |
| 3 |
Illumina
ILMN
|
$4.77M |
| 4 |
MP Materials
MP
|
$2.84M |
| 5 |
Schlumberger
SLB
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.9M |
| 2 |
Netflix
NFLX
|
$4.31M |
| 3 |
Booking.com
BKNG
|
$2.83M |
| 4 |
Fortuna Silver Mines
FSM
|
$2.63M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Sector Composition
| 1 | Communication Services | 16.18% |
| 2 | Consumer Staples | 14.66% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 9.5% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $20.8M | 7.97% | 96,572 -7,959 | -8% | -$1.71M |
|
|
2
Netflix
NFLX
$513B
| $13.1M | 5.01% | 19,360 -6,391 | -25% | -$4.31M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 4.18% | 59,823 -1,430 | -2% | -$260K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 3.72% | 19,233 -15,674 | -45% | -$7.9M |
|
|
5
Schlumberger
SLB
$55B
| $9.61M | 3.69% | 202,562 +57,324 | +39% | +$2.72M |
|
6
Bunge Global
BG
$16.8B
| $9.52M | 3.65% | 89,191 +257 | +0.3% | +$27.4K |
|
7
Ionis Pharmaceuticals
IONS
$6.8B
| $9.13M | 3.5% | 191,523 -2,470 | -1% | -$118K |
|
8
FedEx
FDX
$54.5B
| $9.09M | 3.49% | 30,181 -2,038 | -6% | -$614K |
|
9
Kraft Heinz
KHC
$33.1B
| $8.83M | 3.39% | 274,076 -15,285 | -5% | -$492K |
|
10
Airbnb
ABNB
$79.9B
| $8.42M | 3.23% | 55,562 -1,175 | -2% | -$178K |
|
11
Sysco
SYY
$38.5B
| $8.1M | 3.11% | 113,495 -1,036 | -0.9% | -$74K |
|
12
Gilead Sciences
GILD
$140B
| $7.56M | 2.9% | 110,130 -1,840 | -2% | -$126K |
|
13
Wells Fargo
WFC
$263B
| $7.18M | 2.75% | 120,825 -3,450 | -3% | -$205K |
|
14
Targa Resources
TRGP
$36.1B
| $7.07M | 2.71% | 54,867 -530 | -1% | -$68.3K |
|
|
15
Illumina
ILMN
$15.8B
| $6.65M | 2.55% | 63,732 +45,662 | +253% | +$4.77M |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $6.52M | 2.5% | 47,478 +38,698 | +441% | +$5.31M |
|
17
Albemarle
ALB
$9.99B
| $6.5M | 2.5% | 67,806 -285 | -0.4% | -$27.3K |
|
18
Medtronic
MDT
$119B
| $6.22M | 2.39% | 78,385 -1,387 | -2% | -$110K |
|
19
Walt Disney
DIS
$213B
| $5.71M | 2.19% | 57,508 -2,215 | -4% | -$220K |
|
20
Intel
INTC
$107B
| $5.52M | 2.12% | 178,103 -4,107 | -2% | -$127K |
|
21
Adobe
ADBE
$151B
| $5.41M | 2.07% | 9,730 -302 | -3% | -$168K |
|
|
22
Tesla
TSLA
$1.08T
| $5.3M | 2.03% | +26,760 | New | +$5.3M |
|
23
Coca-Cola
KO
$297B
| $5.01M | 1.92% | 78,138 -2,626 | -3% | -$168K |
|
|
24
MP Materials
MP
$12.6B
| $4.94M | 1.89% | 387,794 +222,860 | +135% | +$2.84M |
|
25
Corning
GLW
$57.4B
| $4.83M | 1.86% | 124,419 +351 | +0.3% | +$13.6K |
|