SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$233K
3
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

1
+$1.65M
2
+$888K
3
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.1%
34,000
27
$1.52M 1.08%
29,130
28
$1.38M 0.99%
8,827
29
$1.36M 0.97%
99,936
-462
30
$1.32M 0.94%
36,000
31
$1.31M 0.94%
101,000
32
$1.02M 0.73%
4,000
33
$998K 0.71%
31,000
34
$997K 0.71%
402,200
-700
35
$976K 0.7%
+16,706
36
$940K 0.67%
8,000
37
$914K 0.65%
7,887
38
$881K 0.63%
25,997
+295
39
$815K 0.58%
4,770
40
$797K 0.57%
19,584
41
$754K 0.54%
9,200
42
$721K 0.52%
5,546
43
$711K 0.51%
20,901
44
$661K 0.47%
13,348
45
$625K 0.45%
6,343
46
$624K 0.45%
5,000
47
$620K 0.44%
7,160
48
$601K 0.43%
5,500
49
$565K 0.4%
4,000
50
$562K 0.4%
36,500
-10,000
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