SA

Sicart Associates Portfolio holdings

AUM $369M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.6M
3
+$4M
4
CARS icon
Cars.com
CARS
+$3.78M
5
KHC icon
Kraft Heinz
KHC
+$3.75M

Top Sells

1
+$984K
2
+$976K
3
+$896K
4
ALKS icon
Alkermes
ALKS
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Sector Composition

1 Healthcare 22.29%
2 Energy 15.55%
3 Technology 11.33%
4 Consumer Staples 8.97%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.99%
11,527
-200
27
$1.95M 0.94%
47,077
28
$1.74M 0.84%
152,281
+16,921
29
$1.62M 0.79%
41,160
-800
30
$1.62M 0.78%
12,546
31
$1.56M 0.76%
36,000
32
$1.54M 0.74%
14,234
33
$1.37M 0.66%
13,476
-8,820
34
$1.25M 0.61%
34,000
35
$1.21M 0.58%
1,043
36
$1.15M 0.56%
35,040
37
$1.1M 0.53%
8,650
38
$1.09M 0.53%
111,000
39
$1.09M 0.53%
40,955
-305
40
$1.03M 0.5%
9,343
41
$943K 0.46%
32,120
-610
42
$919K 0.44%
16,348
43
$911K 0.44%
6,910
-1,590
44
$904K 0.44%
19,848
45
$888K 0.43%
11,820
-800
46
$870K 0.42%
8,000
47
$812K 0.39%
31,000
48
$811K 0.39%
5,089
49
$785K 0.38%
35,900
50
$766K 0.37%
8,375
-1,000
1
2
3 4