SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.82%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
79
New
7
Increased
10
Reduced
26
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 2 |
Fortuna Silver Mines
FSM
|
$3.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$918K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$252K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.94M |
| 2 |
Mastercard
MA
|
$2.43M |
| 3 |
TripAdvisor
TRIP
|
$1.2M |
| 4 |
Kraft Heinz
KHC
|
$619K |
| 5 |
Meta Platforms (Facebook)
META
|
$412K |
Sector Composition
| 1 | Communication Services | 15.07% |
| 2 | Consumer Staples | 13.81% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 8.52% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $23.4M | 8.23% | 96,402 -170 | -0.2% | -$41.3K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 5.86% | +169,964 | New | +$16.7M |
|
3
Netflix
NFLX
$513B
| $13.6M | 4.79% | 19,216 -144 | -0.7% | -$102K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 3.72% | 18,514 -719 | -4% | -$412K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 3.44% | 59,118 -705 | -1% | -$117K |
|
6
Gilead Sciences
GILD
$140B
| $9.23M | 3.24% | 110,130 | – | – |
|
|
7
Kraft Heinz
KHC
$33.1B
| $9M | 3.16% | 256,441 -17,635 | -6% | -$619K |
|
8
Sysco
SYY
$38.5B
| $8.83M | 3.1% | 113,120 -375 | -0.3% | -$29.3K |
|
9
Bunge Global
BG
$16.8B
| $8.5M | 2.99% | 87,991 -1,200 | -1% | -$116K |
|
10
Schlumberger
SLB
$55B
| $8.49M | 2.98% | 201,012 -1,550 | -0.8% | -$65.5K |
|
11
Illumina
ILMN
$15.8B
| $8.33M | 2.92% | 63,862 +130 | +0.2% | +$17K |
|
12
FedEx
FDX
$54.5B
| $8.19M | 2.88% | 29,781 -400 | -1% | -$110K |
|
13
Targa Resources
TRGP
$36.1B
| $8.04M | 2.83% | 54,351 -516 | -0.9% | -$76.4K |
|
14
Ionis Pharmaceuticals
IONS
$6.8B
| $7.67M | 2.69% | 191,523 | – | – |
|
15
Medtronic
MDT
$119B
| $7.12M | 2.5% | 78,460 +75 | +0.1% | +$6.81K |
|
16
Airbnb
ABNB
$79.9B
| $7.04M | 2.47% | 55,542 -20 | -0% | -$2.54K |
|
17
Tesla
TSLA
$1.08T
| $7.03M | 2.47% | 26,860 +100 | +0.4% | +$26.2K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $6.91M | 2.43% | 47,478 | – | – |
|
19
MP Materials
MP
$12.6B
| $6.79M | 2.38% | 384,779 -3,015 | -0.8% | -$53.2K |
|
20
Wells Fargo
WFC
$263B
| $6.68M | 2.35% | 118,325 -2,500 | -2% | -$141K |
|
21
Albemarle
ALB
$9.99B
| $6.47M | 2.27% | 67,986 +180 | +0.3% | +$17.1K |
|
22
Corning
GLW
$57.4B
| $5.57M | 1.96% | 123,419 -1,000 | -0.8% | -$45.2K |
|
23
Walt Disney
DIS
$213B
| $5.53M | 1.94% | 57,508 | – | – |
|
24
Coca-Cola
KO
$297B
| $5.34M | 1.87% | 73,787 -4,351 | -6% | -$315K |
|
25
Adobe
ADBE
$151B
| $5.04M | 1.77% | 9,730 | – | – |
|