Sicart Associates LLC has about 28% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 28 |
Communication Services | 15.1 |
Healthcare | 13.4 |
Consumer Defensive | 10.8 |
Technology | 8.5 |
Consumer Cyclical | 6.5 |
Energy | 6 |
Basic Materials | 5.8 |
Industrials | 3.1 |
Financial Services | 2.8 |
Sicart Associates LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 43.3 |
UNALLOCATED | 28 |
MEGA-CAP | 20.9 |
MID-CAP | 5.3 |
SMALL-CAP | 2.4 |
About 65.3% of the stocks held by Sicart Associates LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.1 |
Others | 34.7 |
RUSSELL 2000 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sicart Associates LLC has 73 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. IONS proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sicart Associates LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.69 | 20,664 | 4,814,710 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.26 | 6,650 | 735,690 | unchanged | 0.00 | ||
ABNB | airbnb inc | 2.47 | 55,542 | 7,043,280 | reduced | -0.04 | ||
ADBE | adobe inc | 1.77 | 9,730 | 5,038,000 | unchanged | 0.00 | ||
AFL | aflac inc | 0.08 | 2,098 | 234,556 | new | |||
ALB | albemarle corp | 2.27 | 67,986 | 6,466,490 | added | 0.27 | ||
ALGN | align technology inc | 0.33 | 3,673 | 934,118 | reduced | -0.6 | ||
AMZN | amazon com inc | 0.39 | 6,007 | 1,119,280 | unchanged | 0.00 | ||
ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 1.37 | 42,469 | 3,899,080 | added | 30.8 | ||
BIL | spdr ser tr | 0.18 | 5,303 | 523,936 | added | 3.92 | ||
BK | bank new york mellon corp | 0.13 | 5,000 | 359,300 | reduced | -50.00 | ||
BNDW | vanguard scottsdale fds | 0.08 | 2,396 | 231,262 | unchanged | 0.00 | ||
CB | chubb limited | 0.15 | 1,510 | 436,843 | unchanged | 0.00 | ||
CLX | clorox co del | 1.40 | 24,525 | 3,995,370 | unchanged | 0.00 | ||
CPB | campbell soup co | 1.28 | 74,710 | 3,654,810 | unchanged | 0.00 | ||
DIS | disney walt co | 1.94 | 57,508 | 5,531,700 | unchanged | 0.00 | ||
EDV | vanguard world fd | 0.18 | 1,624 | 522,847 | added | 93.1 | ||
EMR | emerson elec co | 0.10 | 2,596 | 283,925 | unchanged | 0.00 | ||
FDX | fedex corp | 2.88 | 29,781 | 8,192,110 | reduced | -1.33 | ||