SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+3.2%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.4%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
72
New
3
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.88M |
| 2 |
Tesla
TSLA
|
$3.03M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
Top Sells
| 1 |
Zoom
ZM
|
$4.38M |
| 2 |
Intel
INTC
|
$2.64M |
| 3 |
Coca-Cola
KO
|
$1.61M |
| 4 |
Netflix
NFLX
|
$807K |
| 5 |
Align Technology
ALGN
|
$689K |
Sector Composition
| 1 | Communication Services | 14.61% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 10.65% |
| 4 | Materials | 8.69% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $27.1M | 9.38% | 94,135 -100 | -0.1% | -$28.8K |
|
|
2
Netflix
NFLX
$513B
| $16.2M | 5.59% | 17,347 -865 | -5% | -$807K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.3M | 5.29% | 167,911 +9,525 | +6% | +$867K |
|
4
Gilead Sciences
GILD
$140B
| $11.4M | 3.93% | 101,310 -4,620 | -4% | -$518K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 3.91% | 118,639 +28,405 | +31% | +$2.71M |
|
6
Targa Resources
TRGP
$36.1B
| $10.6M | 3.67% | 52,944 -83 | -0.2% | -$16.6K |
|
7
MP Materials
MP
$12.6B
| $9.97M | 3.45% | 408,567 +37,837 | +10% | +$924K |
|
|
8
Tesla
TSLA
$1.08T
| $9.79M | 3.39% | 37,793 +11,694 | +45% | +$3.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 3.05% | 15,324 -177 | -1% | -$102K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 2.93% | 54,833 -1,165 | -2% | -$180K |
|
11
Schlumberger
SLB
$55B
| $8.24M | 2.85% | 195,803 -200 | -0.1% | -$8.42K |
|
12
Sysco
SYY
$38.5B
| $8.1M | 2.8% | 107,995 +130 | +0.1% | +$9.76K |
|
13
Wells Fargo
WFC
$263B
| $8.04M | 2.78% | 112,050 -1,975 | -2% | -$142K |
|
14
Kraft Heinz
KHC
$33.1B
| $7.27M | 2.51% | 238,941 -1,970 | -0.8% | -$59.9K |
|
15
Medtronic
MDT
$119B
| $6.82M | 2.36% | 75,290 -150 | -0.2% | -$13.6K |
|
16
FedEx
FDX
$54.5B
| $6.45M | 2.23% | 26,318 -1,408 | -5% | -$345K |
|
17
Airbnb
ABNB
$79.9B
| $6.38M | 2.21% | 53,437 +55 | +0.1% | +$6.57K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $6.05M | 2.09% | 111,396 +108,166 | +3,349% | +$5.88M |
|
19
Bunge Global
BG
$16.8B
| $6.05M | 2.09% | 79,146 +290 | +0.4% | +$22.2K |
|
20
Guardant Health
GH
$8.41B
| $5.86M | 2.03% | 137,593 -2,740 | -2% | -$117K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $5.82M | 2.01% | 45,503 -538 | -1% | -$68.8K |
|
22
Ionis Pharmaceuticals
IONS
$6.8B
| $5.6M | 1.94% | 185,646 -175 | -0.1% | -$5.28K |
|
23
Walt Disney
DIS
$213B
| $5.4M | 1.87% | 54,671 -32 | -0.1% | -$3.16K |
|
24
Corning
GLW
$57.4B
| $4.87M | 1.68% | 106,339 -12,500 | -11% | -$572K |
|
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.86M | 1.68% | 15,730 +5,382 | +52% | +$1.66M |
|