SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+3.51%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
73
New
–
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3M |
| 3 |
Pinduoduo
PDD
|
$74.4K |
| 4 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$4 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 2 |
Albemarle
ALB
|
$1.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$953K |
| 5 |
Netflix
NFLX
|
$895K |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $22.8M | 8.16% | 94,235 -2,167 | -2% | -$525K |
|
|
2
Netflix
NFLX
$513B
| $16.2M | 5.81% | 18,212 -1,004 | -5% | -$895K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 4.95% | 158,386 -11,578 | -7% | -$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.79% | 55,998 -3,120 | -5% | -$591K |
|
5
Tesla
TSLA
$1.08T
| $10.5M | 3.77% | 26,099 -761 | -3% | -$307K |
|
6
Gilead Sciences
GILD
$140B
| $9.78M | 3.5% | 105,930 -4,200 | -4% | -$388K |
|
7
Targa Resources
TRGP
$36.1B
| $9.47M | 3.39% | 53,027 -1,324 | -2% | -$236K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 3.25% | 15,501 -3,013 | -16% | -$1.76M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.34M | 2.98% | 90,234 +66,018 | +273% | +$6.1M |
|
10
Sysco
SYY
$38.5B
| $8.25M | 2.95% | 107,865 -5,255 | -5% | -$402K |
|
11
Illumina
ILMN
$15.8B
| $8.11M | 2.9% | 60,685 -3,177 | -5% | -$425K |
|
12
Wells Fargo
WFC
$263B
| $8.01M | 2.86% | 114,025 -4,300 | -4% | -$302K |
|
13
FedEx
FDX
$54.5B
| $7.84M | 2.8% | 27,726 -2,055 | -7% | -$581K |
|
14
Schlumberger
SLB
$55B
| $7.57M | 2.71% | 196,003 -5,009 | -2% | -$193K |
|
15
Kraft Heinz
KHC
$33.1B
| $7.4M | 2.65% | 240,911 -15,530 | -6% | -$477K |
|
16
Airbnb
ABNB
$79.9B
| $7.01M | 2.51% | 53,382 -2,160 | -4% | -$284K |
|
17
Ionis Pharmaceuticals
IONS
$6.8B
| $6.5M | 2.32% | 185,821 -5,702 | -3% | -$199K |
|
18
Bunge Global
BG
$16.8B
| $6.13M | 2.19% | 78,856 -9,135 | -10% | -$710K |
|
19
Walt Disney
DIS
$213B
| $6.12M | 2.19% | 54,703 -2,805 | -5% | -$314K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $6.09M | 2.18% | 46,041 -1,437 | -3% | -$190K |
|
21
Medtronic
MDT
$119B
| $6.08M | 2.17% | 75,440 -3,020 | -4% | -$243K |
|
22
MP Materials
MP
$12.6B
| $5.78M | 2.07% | 370,730 -14,049 | -4% | -$219K |
|
23
Corning
GLW
$57.4B
| $5.65M | 2.02% | 118,839 -4,580 | -4% | -$218K |
|
24
Apple
AAPL
$3.45T
| $5.17M | 1.85% | 20,664 | – | – |
|
|
25
Albemarle
ALB
$9.99B
| $4.48M | 1.6% | 51,721 -16,265 | -24% | -$1.41M |
|