SA
Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
1 Year Est. Return
+42.46%
AUM
$377M
AUM Growth
+$7.8M
(+2.1%)
Holding
76
Top Buys
| 1 | +$2.21M | |
| 2 | +$732K | |
| 3 | +$236K | |
| 4 |
PTC Therapeutics
PTCT
|
+$199K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$190K |
Top Sells
| 1 | +$5.81M | |
| 2 | +$3.34M | |
| 3 | +$3.26M | |
| 4 |
Kraft Heinz
KHC
|
+$2.1M |
| 5 |
Campbell Soup
CPB
|
+$1.24M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Materials | 7.27% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
| $40.2M | 10.66% |
439,682
+8,000
|
|
||
2
SPDR Gold Trust
GLD
$155B
| $35.5M | 9.43% |
89,675
-150
|
|
||
3
Guardant Health
GH
$11.6B
| $23.3M | 6.18% |
228,203
-1,880
|
|
||
4
Tesla
TSLA
$1.47T
| $19.7M | 5.23% |
43,796
+319
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.67T
| $16.5M | 4.39% |
52,835
|
|
||
6
Ionis Pharmaceuticals
IONS
$12.4B
| $12.9M | 3.43% |
163,557
-761
|
|
||
7
Airbnb
ABNB
$84.2B
| $12.7M | 3.37% |
93,639
-218
|
|
||
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $11.4M | 3.03% |
118,605
+1,826
|
|
||
9
Illumina
ILMN
$20.6B
| $10.8M | 2.86% |
82,178
-945
|
|
||
10
Netflix
NFLX
$388B
| $10.7M | 2.85% |
114,480
-53,870
|
|
||
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $10.7M | 2.83% |
122,505
-36,474
|
|
||
12
Wells Fargo
WFC
$247B
| $10.4M | 2.77% |
111,932
-170
|
|
||
13
Targa Resources
TRGP
$54.6B
| $9.81M | 2.6% |
53,146
-50
|
|
||
14
Meta Platforms (Facebook)
META
$1.55T
| $9.61M | 2.55% |
14,565
-15
|
|
||
15
Sysco
SYY
$35.4B
| $8.14M | 2.16% |
110,455
-200
|
|
||
16
Adobe
ADBE
$101B
| $7.27M | 1.93% |
20,777
-2,052
|
|
||
17
SLB Ltd
SLB
$85.1B
| $7.12M | 1.89% |
185,567
-4,960
|
|
||
18
Medtronic
MDT
$103B
| $6.97M | 1.85% |
72,587
-140
|
|
||
19
Bunge Global
BG
$24.2B
| $6.9M | 1.83% |
77,415
-245
|
|
||
20
MP Materials
MP
$11.8B
| $6.8M | 1.81% |
134,680
-52,647
|
|
||
21
Albemarle
ALB
$22.9B
| $6.63M | 1.76% |
46,902
-3,410
|
|
||
|
XYZ
22
Block Inc
XYZ
$42.8B
| $6.44M | 1.71% |
98,974
-9,963
|
|
||
23
Fortuna Silver Mines
FSM
$2.89B
| $6.36M | 1.69% |
648,736
+12,500
|
|
||
24
Vanguard Mega Cap Growth ETF
MGK
$6.4B
| $6.14M | 1.63% |
74,355
+250
|
|
||
25
Walt Disney
DIS
$183B
| $5.89M | 1.56% |
51,756
-1,080
|
|