Asset Manager
← All Institutions
Sicart Associates LLC
145 E 57TH STREET 5TH FLOOR, NEW YORK, NY 10022 • 646-606-0290
Market Value
$402M
+6.1%
Holdings
77
+1
New Purchases
5
Added To
15
Closed
4
Reduced
28
Top 10 Concentration
51.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GH | 8.62% | 5.61% | +3.01% | $35M |
| MP | 3.87% | 1.72% | +2.15% | $16M |
| ORCL | 1.77% | 0.00% | +1.77% | $7M |
| TSLA | 5.32% | 4.35% | +0.97% | $21M |
| ILMN | 3.63% | 2.69% | +0.94% | $15M |
| FSM | 2.46% | 1.70% | +0.76% | $10M |
| SQ | 1.99% | 1.67% | +0.32% | $8M |
| BRK-B | 0.62% | 0.38% | +0.24% | $3M |
| SYY | 2.38% | 2.16% | +0.22% | $10M |
| MGK | 1.71% | 1.49% | +0.22% | $7M |
| ABNB | 3.32% | 3.12% | +0.20% | $13M |
| GOOGL | 4.19% | 4.02% | +0.17% | $17M |
| GLW | 1.50% | 1.39% | +0.11% | $6M |
| HONIV | 0.09% | 0.00% | +0.09% | $382K |
| SNOW | 0.06% | 0.00% | +0.06% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 7.41% | 9.55% | -2.14% | $30M |
| FDX | 0.66% | 1.83% | -1.17% | $3M |
| BIL | 8.69% | 9.71% | -1.02% | $35M |
| NFLX | 2.95% | 3.94% | -0.98% | $12M |
| ALB | 1.50% | 2.24% | -0.74% | $6M |
| KHC | 0.00% | 0.65% | -0.65% | $0 |
| ADBE | 2.06% | 2.58% | -0.52% | $8M |
| CLX | 0.00% | 0.39% | -0.39% | $0 |
| SLB | 2.14% | 2.52% | -0.37% | $9M |
| REGN | 1.07% | 1.42% | -0.35% | $4M |
| NTR | 1.26% | 1.60% | -0.34% | $5M |
| SLV | 0.95% | 1.28% | -0.33% | $4M |
| T | 0.55% | 0.88% | -0.33% | $2M |
| MDT | 1.40% | 1.66% | -0.26% | $6M |
| IEF | 2.93% | 3.14% | -0.21% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Healthcare | 15.1% |
| Communication Services | 12.4% |
| Consumer Cyclical | 10.1% |
| Basic Materials | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $97M | 24.2% |
| Large Cap | 47 | $260M | 64.7% |
| Mid Cap | 8 | $45M | 11.1% |
Portfolio Analytics
Avg Market Cap
$465.6B
Median Market Cap
$83.5B
Avg P/E
34.0
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
60
# ETFs / Funds
17
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 8.69% | 381,182 | $35M | $91.64 | -$2M | -20,500 | -5.1% | |
| 2 | GH | 8.62% | 231,015 | $35M | $150.03 | $13M | +912 | +0.4% | |
| 3 | GLD | 7.41% | 80,898 | $30M | $368.38 | -$6M | -3,246 | -3.9% | |
| 4 | TSLA | 5.32% | 50,879 | $21M | $420.60 | $5M | +6,507 | +14.7% | |
| 5 | GOOGL | 4.19% | 47,148 | $17M | $357.37 | $2M | -5,787 | -10.9% | |
| 6 | MP | 3.87% | 277,883 | $16M | $56.01 | $9M | +142,758 | +105.7% | |
| 7 | ILMN | 3.63% | 83,129 | $15M | $175.83 | $4M | +337 | +0.4% | |
| 8 | TRGP | 3.54% | 53,016 | $14M | $268.14 | $890K | -130 | -0.2% | |
| 9 | ABNB | 3.32% | 93,251 | $13M | $143.10 | $2M | -388 | -0.4% | |
| 10 | IONS | 3.17% | 160,694 | $13M | $79.29 | $771K | +1,282 | +0.8% | |
| 11 | NFLX | 2.95% | 166,406 | $12M | $71.40 | -$3M | +11,224 | +7.2% | |
| 12 | IEF | 2.93% | 124,666 | $12M | $94.57 | -$103K | +61 | +0.1% | |
| 13 | TLT | 2.62% | 121,835 | $11M | $86.42 | -$91K | -670 | -0.6% | |
| 14 | FSM | 2.46% | 1,172,808 | $10M | $8.45 | $3M | +524,072 | +80.8% | |
| 15 | SYY | 2.38% | 114,416 | $10M | $83.58 | $1M | -265 | -0.2% | |
| 16 | WFC | 2.24% | 108,887 | $9M | $82.64 | $183K | -1,845 | -1.7% | |
| 17 | SLB | 2.14% | 185,216 | $9M | $46.49 | -$926K | -351 | -0.2% | |
| 18 | ADBE | 2.06% | 40,357 | $8M | $205.02 | -$2M | +107 | +0.3% | |
| 19 | META | 2.04% | 14,530 | $8M | $563.29 | -$148K | -35 | -0.2% | |
| 20 | SQ | 1.99% | 105,206 | $8M | $76.00 | $2M | +214 | +0.2% | |
| 21 | ORCL | 1.77% | 48,560 | $7M | $146.55 | — | +48,560 | — | NEW |
| 22 | MGK | 1.71% | 78,205 | $7M | $87.91 | $1M | +62,834 | +408.8% | |
| 23 | GLW | 1.50% | 23,649 | $6M | $255.43 | $761K | -15,182 | -39.1% | |
| 24 | ALB | 1.50% | 44,524 | $6M | $135.03 | -$2M | -2,678 | -5.7% | |
| 25 | MDT | 1.40% | 71,922 | $6M | $78.23 | -$663K | -665 | -0.9% | |
| 26 | NTR | 1.26% | 80,673 | $5M | $62.98 | -$989K | +6 | +0.0% | |
| 27 | DIS | 1.20% | 49,994 | $5M | $96.25 | -$99K | -962 | -1.9% | |
| 28 | MOS | 1.09% | 206,065 | $4M | $21.19 | -$311K | +22,647 | +12.3% | |
| 29 | AAPL | 1.07% | 14,923 | $4M | $289.36 | $183K | -1,371 | -8.4% | |
| 30 | REGN | 1.07% | 6,912 | $4M | $623.54 | -$1M | -49 | -0.7% | |
| 31 | MSFT | 1.06% | 11,469 | $4M | $373.02 | $40K | +19 | +0.2% | |
| 32 | SLV | 0.95% | 71,180 | $4M | $53.47 | -$1M | -36 | -0.1% | |
| 33 | KO | 0.94% | 46,352 | $4M | $81.27 | $223K | -250 | -0.5% | |
| 34 | VXUS | 0.84% | 39,326 | $3M | $85.49 | $330K | — | — | |
| 35 | FDX | 0.66% | 8,506 | $3M | $313.13 | -$4M | -11,001 | -56.4% | |
| 36 | BRK-B | 0.62% | 5,000 | $3M | $500.39 | $1M | +1,975 | +65.3% | |
| 37 | T | 0.55% | 106,222 | $2M | $20.70 | -$1M | -8,720 | -7.6% | |
| 38 | SBUX | 0.49% | 19,393 | $2M | $102.19 | $212K | -360 | -1.8% | |
| 39 | NKE | 0.49% | 47,632 | $2M | $41.05 | -$571K | -196 | -0.4% | |
| 40 | CGON | 0.44% | 25,000 | $2M | $71.05 | $84K | — | — | |
| 41 | PSLV | 0.42% | 89,698 | $2M | $18.87 | -$524K | -1,200 | -1.3% | |
| 42 | LULU | 0.35% | 12,154 | $1M | $114.18 | -$482K | -60 | -0.5% | |
| 43 | LOW | 0.26% | 4,689 | $1M | $220.50 | -$74K | — | — | |
| 44 | PDD | 0.20% | 10,739 | $819K | $76.28 | -$369K | -892 | -7.7% | |
| 45 | BNY | 0.18% | 5,000 | $723K | $144.61 | $130K | — | — | |
| 46 | AMZN | 0.17% | 2,787 | $664K | $238.34 | $84K | — | — | |
| 47 | PG | 0.16% | 4,316 | $633K | $146.64 | $9K | — | — | |
| 48 | WMT | 0.16% | 5,573 | $631K | $113.26 | -$61K | — | — | |
| 49 | MCD | 0.14% | 2,150 | $581K | $270.31 | -$242K | -500 | -18.9% | |
| 50 | JNJ | 0.14% | 2,260 | $574K | $253.97 | $22K | — | — | |
| 51 | SHV | 0.14% | 5,150 | $568K | $110.35 | -$206 | — | — | |
| 52 | HONIV | 0.09% | 1,706 | $382K | $223.90 | — | +1,706 | — | NEW |
| 53 | JPM | 0.09% | 1,122 | $367K | $327.33 | $23K | -50 | -4.3% | |
| 54 | GOOG | 0.09% | 1,020 | $360K | $353.33 | $62K | -20 | -1.9% | |
| 55 | CB | 0.09% | 1,050 | $358K | $340.74 | $16K | — | — | |
| 56 | IVV | 0.08% | 436 | $327K | $748.89 | $42K | — | — | |
| 57 | IWD | 0.08% | 1,317 | $319K | $242.43 | $38K | — | — | |
| 58 | VONG | 0.07% | 2,313 | $296K | $127.81 | $42K | — | — | |
| 59 | VOT | 0.07% | 965 | $296K | $306.30 | $47K | — | — | |
| 60 | RTX | 0.07% | 1,529 | $290K | $189.73 | -$5K | — | — | |
| 61 | VOO | 0.07% | 416 | $286K | $686.81 | $37K | — | — | |
| 62 | SNOW | 0.06% | 1,006 | $256K | $254.50 | — | +1,006 | — | NEW |
| 63 | BA | 0.06% | 1,139 | $247K | $216.47 | $20K | — | — | |
| 64 | AFL | 0.06% | 2,098 | $246K | $117.25 | $16K | — | — | |
| 65 | MMM | 0.06% | 1,513 | $245K | $161.92 | $25K | — | — | |
| 66 | GIS | 0.06% | 6,958 | $242K | $34.80 | -$17K | — | — | |
| 67 | VGK | 0.06% | 2,730 | $242K | $88.53 | $17K | — | — | |
| 68 | VTV | 0.06% | 1,093 | $238K | $217.93 | $24K | — | — | |
| 69 | KGC | 0.06% | 10,000 | $236K | $23.62 | -$69K | — | — | |
| 70 | ROK | 0.06% | 475 | $235K | $495.08 | — | +475 | — | NEW |
| 71 | PTCT | 0.06% | 2,745 | $224K | $81.57 | — | +2,745 | — | NEW |
| 72 | XONA.DE | 0.06% | 1,619 | $221K | $136.72 | -$53K | — | — | |
| 73 | NEE | 0.05% | 2,400 | $211K | $87.77 | -$12K | — | — | |
| 74 | KHC | —% | — | — | — | -$2M | -109,645 | -100.0% | SOLD |
| 75 | GDX | —% | — | — | — | -$221K | -2,405 | -100.0% | SOLD |
| 76 | CLX | —% | — | — | — | -$1M | -14,435 | -100.0% | SOLD |
| 77 | CPB | —% | — | — | — | -$348K | -15,610 | -100.0% | SOLD |