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
$386M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.08M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
ZM icon
Zoom
ZM
+$3.89M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.98M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.23%
128,588
-8,415
27
$4.72M 1.22%
34,400
+5,729
28
$4.58M 1.18%
10,493
-32
29
$4.5M 1.16%
+20,237
30
$4.46M 1.15%
13,129
-46
31
$4.31M 1.12%
31,017
-40
32
$3.9M 1.01%
9,483
+103
33
$3.89M 1.01%
+33,208
34
$3.74M 0.97%
980,698
-13,600
35
$3.73M 0.97%
137,681
+345
36
$3.15M 0.81%
39,580
37
$3.01M 0.78%
8,410
-440
38
$2.51M 0.65%
22,498
-2,110
39
$2.5M 0.65%
41,817
40
$2.41M 0.62%
1,025
-2
41
$2.34M 0.6%
25,698
-45
42
$2.04M 0.53%
16,587
43
$2M 0.52%
8,107
44
$1.84M 0.48%
30,000
45
$1.57M 0.41%
8,852
+150
46
$1.41M 0.36%
21,848
47
$1.22M 0.32%
5,340
48
$1.18M 0.3%
134,337
-1,100
49
$1.16M 0.3%
10,520
-50
50
$1.07M 0.28%
11,715
-3,110
1
2
3 4 5