SICART ASSOCIATES LLC Holdings

SICART ASSOCIATES LLC is an investment fund managing more than 281.99M US dollars. The largest holdings include SPDR Gold Shares, Albemarle and The Kraft Heinz Company. In Q3 2022 the fund bought assets of total value of 4.15M US dollars and sold assets of total value of 42.6M US dollars.

$281.99M

portfolio value

-37.55%

quarter

-74.43%

1 year

-62.81%

3 years

-136.24%

5 years

SICART ASSOCIATES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	27016000	33238000
Q2 2017	11040000	4064000
Q3 2017	1383000	2708000
Q4 2017	100590000	49952000
Q1 2018	19045000	33913000
Q2 2018	27798000	4287000
Q3 2018	12209000	4140000
Q4 2018	12528000	10762000
Q1 2019	13052000	12990000
Q2 2019	27166000	15985000
Q3 2019	77417000	19001000
Q4 2019	11721000	1639000
Q1 2020	30598000	60590000
Q2 2020	35268000	11266000
Q3 2020	21076000	537000
Q4 2020	63159000	5850000
Q1 2021	7059000	34710000
Q2 2021	41373000	6355000
Q3 2021	7210000	59478000
Q4 2021	20429000	5677000
Q1 2022	37534000	33656000
Q2 2022	-3995000	57880000
Q3 2022	4147000	42595000

SICART ASSOCIATES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 9.45% Portfolio value: 26.65M Avg. open price: $132.01 Current price: $167.26 P/L: +26.70% Sold -19.17% shares Q3 2022	share	9.45%	26.65M	$132.01	$167.26	+26.70%	Sold -19.17% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 6.55% Portfolio value: 18.47M Avg. open price: $78.75 Current price: $284.28 P/L: +261.00% Sold -12.60% shares Q3 2022	share	6.55%	18.47M	$78.75	$284.28	+261.00%	Sold -12.60% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 4.11% Portfolio value: 11.59M Avg. open price: $31.83 Current price: $39.83 P/L: +25.15% Sold -10.89% shares Q3 2022	share	4.11%	11.59M	$31.83	$39.83	+25.15%	Sold -10.89% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 4.05% Portfolio value: 11.42M Avg. open price: $44.19 Current price: $94.83 P/L: +114.61% Bought +0.19% shares Q3 2022	share	4.05%	11.42M	$44.19	$94.83	+114.61%	Bought +0.19% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 3.98% Portfolio value: 11.23M Avg. open price: $45.07 Current price: $40.32 P/L: -10.54% Sold -12.04% shares Q3 2022	share	3.98%	11.23M	$45.07	$40.32	-10.54%	Sold -12.04% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 3.73% Portfolio value: 10.52M Avg. open price: $36.66 Current price: $79.44 P/L: +116.69% Sold -15.37% shares Q3 2022	share	3.73%	10.52M	$36.66	$79.44	+116.69%	Sold -15.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.30% Portfolio value: 9.29M Avg. open price: $115.93 Current price: $74.66 P/L: -35.60% Sold -12.35% shares Q3 2022	share	3.30%	9.29M	$115.93	$74.66	-35.60%	Sold -12.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.25% Portfolio value: 9.17M Avg. open price: $2,170.92 Current price: $100.44 P/L: -95.37% Bought +20.82% shares Q3 2022	share	3.25%	9.17M	$2,170.92	$100.44	-95.37%	Bought +20.82% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.19% Portfolio value: 8.98M Avg. open price: $59.07 Current price: $110.04 P/L: +86.30% Sold -16.36% shares Q3 2022	share	3.19%	8.98M	$59.07	$110.04	+86.30%	Sold -16.36% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.18% Portfolio value: 8.96M Avg. open price: $60.43 Current price: $89.03 P/L: +47.32% Sold -14.45% shares Q3 2022	share	3.18%	8.96M	$60.43	$89.03	+47.32%	Sold -14.45% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.98% Portfolio value: 8.39M Avg. open price: $145.82 Current price: $181.41 P/L: +24.41% Sold -11.03% shares Q3 2022	share	2.98%	8.39M	$145.82	$181.41	+24.41%	Sold -11.03% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.85% Portfolio value: 8.04M Avg. open price: $65.19 Current price: $85.33 P/L: +30.90% Sold -1.17% shares Q3 2022	share	2.85%	8.04M	$65.19	$85.33	+30.90%	Sold -1.17% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.79% Portfolio value: 7.85M Avg. open price: $374.59 Current price: $320.41 P/L: -14.46% Sold -11.44% shares Q3 2022	share	2.79%	7.85M	$374.59	$320.41	-14.46%	Sold -11.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.70% Portfolio value: 7.61M Avg. open price: $44.42 Current price: $29.41 P/L: -33.79% Bought +26.18% shares Q3 2022	share	2.70%	7.61M	$44.42	$29.41	-33.79%	Bought +26.18% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 2.61% Portfolio value: 7.34M Avg. open price: $99.09 Current price: $53.81 P/L: -45.70% Sold -1.04% shares Q3 2022	share	2.61%	7.34M	$99.09	$53.81	-45.70%	Sold -1.04% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 2.58% Portfolio value: 7.27M Avg. open price: $47.23 Current price: $49.31 P/L: +4.40% Bought +0.83% shares Q3 2022	share	2.58%	7.27M	$47.23	$49.31	+4.40%	Bought +0.83% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.44% Portfolio value: 6.88M Avg. open price: $47.64 Current price: $52.79 P/L: +10.81% Sold -1.11% shares Q3 2022	share	2.44%	6.88M	$47.64	$52.79	+10.81%	Sold -1.11% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.21% Portfolio value: 6.22M Avg. open price: $51.93 Current price: $41.48 P/L: -20.12% Sold -7.41% shares Q3 2022	share	2.21%	6.22M	$51.93	$41.48	-20.12%	Sold -7.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.16% Portfolio value: 6.09M Avg. open price: $204.27 Current price: $123.49 P/L: -39.55% Bought +19.42% shares Q3 2022	share	2.16%	6.09M	$204.27	$123.49	-39.55%	Bought +19.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.15% Portfolio value: 6.05M Avg. open price: $50.28 Current price: $64.35 P/L: +27.99% Sold -10.55% shares Q3 2022	share	2.15%	6.05M	$50.28	$64.35	+27.99%	Sold -10.55% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.14% Portfolio value: 6.03M Avg. open price: $26.76 Current price: $45.94 P/L: +71.70% Sold -11.76% shares Q3 2022	share	2.14%	6.03M	$26.76	$45.94	+71.70%	Sold -11.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.07% Portfolio value: 5.84M Avg. open price: $26.4 Current price: $19.02 P/L: -27.96% Sold -1.13% shares Q3 2022	share	2.07%	5.84M	$26.4	$19.02	-27.96%	Sold -1.13% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.82% Portfolio value: 5.13M Avg. open price: $193.1 Current price: $218.76 P/L: +13.29% Bought +101.73% shares Q3 2022	share	1.82%	5.13M	$193.1	$218.76	+13.29%	Bought +101.73% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 1.82% Portfolio value: 5.12M Avg. open price: $117.23 Current price: $74.31 P/L: -36.61% Sold -11.89% shares Q3 2022	share	1.82%	5.12M	$117.23	$74.31	-36.61%	Sold -11.89% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 1.61% Portfolio value: 4.54M Avg. open price: $37.69 Current price: $54.1 P/L: +43.54% Sold -17.50% shares Q3 2022	share	1.61%	4.54M	$37.69	$54.1	+43.54%	Sold -17.50% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.56% Portfolio value: 4.39M Avg. open price: $47.69 Current price: $147.81 P/L: +209.97% Sold -13.91% shares Q3 2022	share	1.56%	4.39M	$47.69	$147.81	+209.97%	Sold -13.91% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 1.47% Portfolio value: 4.15M Avg. open price: $41.74 Current price: $75.19 P/L: +80.13% Sold -15.99% shares Q3 2022	share	1.47%	4.15M	$41.74	$75.19	+80.13%	Sold -15.99% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.30% Portfolio value: 3.67M Avg. open price: $27.17 Current price: $34 P/L: +25.14% Sold -13.25% shares Q3 2022	share	1.30%	3.67M	$27.17	$34	+25.14%	Sold -13.25% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.29% Portfolio value: 3.62M Avg. open price: $164.43 Current price: $150.68 P/L: -8.36% Sold -0.72% shares Q3 2022	share	1.29%	3.62M	$164.43	$150.68	-8.36%	Sold -0.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.10% Portfolio value: 3.09M Avg. open price: $133 Current price: $99.43 P/L: -25.24% Sold -13.33% shares Q3 2022	share	1.10%	3.09M	$133	$99.43	-25.24%	Sold -13.33% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 1.00% Portfolio value: 2.82M Avg. open price: $76.74 Current price: $14.38 P/L: -81.26% Sold -0.95% shares Q3 2022	share	1.00%	2.82M	$76.74	$14.38	-81.26%	Sold -0.95% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.93% Portfolio value: 2.63M Avg. open price: $17.52 Current price: $20.31 P/L: +15.90% Sold -10.58% shares Q3 2022	share	0.93%	2.63M	$17.52	$20.31	+15.90%	Sold -10.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.85% Portfolio value: 2.39M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.85%	2.39M	N/A	$341.53	N/A	N/A Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.79% Portfolio value: 2.23M Avg. open price: $5.09 Current price: $3.9 P/L: -23.37% Sold -9.18% shares Q3 2022	share	0.79%	2.23M	$5.09	$3.9	-23.37%	Sold -9.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.77% Portfolio value: 2.16M Avg. open price: $301.1 Current price: $360.06 P/L: +19.58% Sold -0.76% shares Q3 2022	share	0.77%	2.16M	$301.1	$360.06	+19.58%	Sold -0.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 1.93M Avg. open price: $91.98 Current price: $105.05 P/L: +14.21% Sold -13.17% shares Q3 2022	share	0.69%	1.93M	$91.98	$105.05	+14.21%	Sold -13.17% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.67% Portfolio value: 1.88M Avg. open price: $280.1 Current price: $198.41 P/L: -29.17% Sold -14.15% shares Q3 2022	share	0.67%	1.88M	$280.1	$198.41	-29.17%	Sold -14.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.59% Portfolio value: 1.65M Avg. open price: $103.4 Current price: $79.62 P/L: -23.00% Sold -13.41% shares Q3 2022	share	0.59%	1.65M	$103.4	$79.62	-23.00%	Sold -13.41% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.57% Portfolio value: 1.59M Avg. open price: $51.35 Current price: $53.83 P/L: +4.83% Sold -16.74% shares Q3 2022	share	0.57%	1.59M	$51.35	$53.83	+4.83%	Sold -16.74% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.52% Portfolio value: 1.45M Avg. open price: $2,005.82 Current price: $2,085.44 P/L: +3.97% Sold -25.94% shares Q3 2022	share	0.52%	1.45M	$2,005.82	$2,085.44	+3.97%	Sold -25.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.48% Portfolio value: 1.35M Avg. open price: $138.98 Current price: $273.4 P/L: +96.72% Sold -27.82% shares Q3 2022	share	0.48%	1.35M	$138.98	$273.4	+96.72%	Sold -27.82% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $40.23 Current price: $48.67 P/L: +20.97% Sold -27.03% shares Q3 2022	share	0.43%	1.21M	$40.23	$48.67	+20.97%	Sold -27.03% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: $108.15 Current price: $109.86 P/L: +1.58% Bought +1.99% shares Q3 2022	share	0.40%	1.12M	$108.15	$109.86	+1.58%	Bought +1.99% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: $90.39 Current price: $91.44 P/L: +1.16% Bought +9.13% shares Q3 2022	share	0.37%	1.05M	$90.39	$91.44	+1.16%	Bought +9.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 1.01M Avg. open price: $120.02 Current price: $178.88 P/L: +49.05% Sold -28.78% shares Q3 2022	share	0.36%	1.01M	$120.02	$178.88	+49.05%	Sold -28.78% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.31% Portfolio value: 883K Avg. open price: $8.78 Current price: $7.86 P/L: -10.48% Sold -0.74% shares Q3 2022	share	0.31%	883K	$8.78	$7.86	-10.48%	Sold -0.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 771K Avg. open price: $621.67 Current price: $94.13 P/L: -84.86% Bought +11.44% shares Q3 2022	share	0.27%	771K	$621.67	$94.13	-84.86%	Bought +11.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 757K Avg. open price: $109.34 Current price: $269.9 P/L: +146.85% Sold -37.64% shares Q3 2022	share	0.27%	757K	$109.34	$269.9	+146.85%	Sold -37.64% shares Q3 2022
Software—Application Luokung Technology Corp. Portfolio share: 0.26% Portfolio value: 739K Avg. open price: $0.9 Current price: $0.17 P/L: -81.03% Bought +12.27% shares Q4 2021	share	0.26%	739K	$0.9	$0.17	-81.03%	Bought +12.27% shares Q4 2021
Insurance—Life Aflac Incorporated Portfolio share: 0.24% Portfolio value: 666K Avg. open price: $37.88 Current price: $72.34 P/L: +90.96% Sold -45.77% shares Q3 2022	share	0.24%	666K	$37.88	$72.34	+90.96%	Sold -45.77% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.23% Portfolio value: 637K Avg. open price: N/A Current price: $54.79 P/L: N/A Sold -50.00% shares Q3 2022	share	0.23%	637K	N/A	$54.79	N/A	Sold -50.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.22% Portfolio value: 610K Avg. open price: $24.02 Current price: $21.29 P/L: -11.36% Sold -4.91% shares Q3 2022	share	0.22%	610K	$24.02	$21.29	-11.36%	Sold -4.91% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.19% Portfolio value: 527K Avg. open price: $40.11 Current price: $86.34 P/L: +115.26% Bought +27.59% shares Q2 2022	share	0.19%	527K	$40.11	$86.34	+115.26%	Bought +27.59% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 455K Avg. open price: $35.85 Current price: $109.86 P/L: +206.43% Sold -36.10% shares Q2 2022	share	0.16%	455K	$35.85	$109.86	+206.43%	Sold -36.10% shares Q2 2022
ProShares UltraPro Short QQQ Portfolio share: 0.15% Portfolio value: 436K Avg. open price: $9.14 Current price: $41.79 P/L: +357.22% N/A Q1 2022	share	0.15%	436K	$9.14	$41.79	+357.22%	N/A Q1 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 410K Avg. open price: $45 Current price: $42.06 P/L: -6.53% Sold -0.30% shares Q1 2021	share	0.15%	410K	$45	$42.06	-6.53%	Sold -0.30% shares Q1 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.14% Portfolio value: 385K Avg. open price: $47.58 Current price: $45.22 P/L: -4.96% Sold -27.46% shares Q1 2022	share	0.14%	385K	$47.58	$45.22	-4.96%	Sold -27.46% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $35.17 Current price: $108.09 P/L: +207.33% Sold -4.89% shares Q2 2022	share	0.13%	376K	$35.17	$108.09	+207.33%	Sold -4.89% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $115.16 Current price: $219.16 P/L: +90.31% Sold -5.70% shares Q3 2022	share	0.12%	333K	$115.16	$219.16	+90.31%	Sold -5.70% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 324K Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -10.65% shares Q3 2022	share	0.11%	324K	N/A	$766.39	N/A	Sold -10.65% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 318K Avg. open price: N/A Current price: $201.11 P/L: N/A Sold -66.00% shares Q1 2018	share	0.11%	318K	N/A	$201.11	N/A	Sold -66.00% shares Q1 2018
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $194.59 Current price: $265.49 P/L: +36.44% Bought +15.75% shares Q3 2022	share	0.11%	316K	$194.59	$265.49	+36.44%	Bought +15.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -6.55% shares Q2 2022	share	0.10%	283K	N/A	$158.85	N/A	Sold -6.55% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $73.02 Current price: $255.02 P/L: +249.25% Sold -9.84% shares Q3 2022	share	0.10%	282K	$73.02	$255.02	+249.25%	Sold -9.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $374 P/L: N/A Sold -5.10% shares Q2 2022	share	0.10%	276K	N/A	$374	N/A	Sold -5.10% shares Q2 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q1 2021	share	0.09%	264K	N/A	$169.1	N/A	N/A Q1 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.09%	262K	N/A	$327.99	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $128.48 Current price: $125.66 P/L: -2.20% Sold -12.06% shares Q3 2022	share	0.09%	260K	$128.48	$125.66	-2.20%	Sold -12.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Sold -37.69% shares Q2 2022	share	0.08%	221K	$476.16	$406.91	-14.54%	Sold -37.69% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $782.23 Current price: $100.83 P/L: -87.11% N/A Q1 2021	share	0.08%	219K	$782.23	$100.83	-87.11%	N/A Q1 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $34.22 Current price: $50.91 P/L: +48.76% Bought +12.93% shares Q3 2022	share	0.08%	214K	$34.22	$50.91	+48.76%	Bought +12.93% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -2.21% shares Q2 2022	share	0.07%	201K	N/A	$96.87	N/A	Sold -2.21% shares Q2 2022
Gold Kinross Gold Corporation Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $4.13 Current price: $4.34 P/L: +5.16% Sold -19.00% shares Q2 2022	share	0.03%	98K	$4.13	$4.34	+5.16%	Sold -19.00% shares Q2 2022
Gold B2Gold Corp. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $3.83 Current price: $3.57 P/L: -6.87% Sold -39.59% shares Q2 2022	share	0.03%	76K	$3.83	$3.57	-6.87%	Sold -39.59% shares Q2 2022
Gold Coeur Mining, Inc. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $10.35 Current price: $3.48 P/L: -66.38% Sold -66.93% shares Q3 2021	share	0.02%	60K	$10.35	$3.48	-66.38%	Sold -66.93% shares Q3 2021
Gold Hecla Mining Company Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $5.67 Current price: $5.72 P/L: +0.97% Sold -16.20% shares Q2 2022	share	0.02%	50K	$5.67	$5.72	+0.97%	Sold -16.20% shares Q2 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -8.13% shares Q2 2022	share	0.00%	6K	N/A	$0.45	N/A	Sold -8.13% shares Q2 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.32 Current price: $25.72 P/L: -9.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.32	$25.72	-9.18%	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.85 Current price: $15.13 P/L: -19.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.85	$15.13	-19.72%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.78 Current price: $71.56 P/L: +15.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.78	$71.56	+15.83%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.26 Current price: $48.22 P/L: -2.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.26	$48.22	-2.12%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.05 Current price: $126.99 P/L: -23.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.05	$126.99	-23.98%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.22	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.14 Current price: $51.55 P/L: +4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.14	$51.55	+4.90%	Sold -100.00% shares Q3 2022

Showing TOP 84 SICART ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SICART ASSOCIATES LLC?

The biggest position of the SICART ASSOCIATES LLC is SPDR Gold Shares (GLD) with 9.45% portfolio share worth of 26.66M US dollars.

Top 5 SICART ASSOCIATES's holdings represent 28.15% of the portfolio:

SPDR Gold Shares (GLD) – 9.45%
Albemarle Corporation (ALB) – 6.55%
The Kraft Heinz Company (KHC) – 4.11%
Bunge Limited (BG) – 4.05%
Ionis Pharmaceuticals, Inc. (IONS) – 3.98%

Who is the portfolio manager of SICART ASSOCIATES LLC?

The portfolio manager of the SICART ASSOCIATES LLC is .

What is the total asset value of the SICART ASSOCIATES LLC portfolio?

SICART ASSOCIATES LLC total asset value (portfolio value) is 281.99M US dollars.

Who is ?

is the portfolio manager of the SICART ASSOCIATES LLC.

What is (SICART ASSOCIATES LLC) fund performance?

SICART ASSOCIATES's quarterly performance is -37.55%, annualy -74.43%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -136%.

What is the SICART ASSOCIATES LLC CIK?

SICART ASSOCIATES's Central Index Key is 0001696494 .

SICART ASSOCIATES LLC Holdings

SICART ASSOCIATES LLC portfolio value:

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