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
$321M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
GLW icon
Corning
GLW
+$547K

Top Sells

1
+$6.69M
2
+$3.68M
3
+$3.05M
4
MOS icon
The Mosaic Company
MOS
+$2.56M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

1 Healthcare 17.48%
2 Consumer Staples 17.04%
3 Materials 12.89%
4 Communication Services 10.33%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.52%
81,894
-23,445
27
$4.6M 1.43%
145,948
+17,360
28
$4.01M 1.25%
28,447
-2,570
29
$3.57M 1.11%
37,822
+3,422
30
$3.11M 0.97%
8,410
-1,073
31
$2.77M 0.86%
975,488
-5,210
32
$2.5M 0.78%
10,583
+90
33
$2.46M 0.77%
13,723
+594
34
$2.42M 0.75%
7,665
-745
35
$2.38M 0.74%
133,481
-4,200
36
$2.36M 0.74%
39,580
37
$2.16M 0.67%
41,817
38
$2.12M 0.66%
23,451
+953
39
$2.1M 0.65%
1,199
+174
40
$2.02M 0.63%
26,503
+805
41
$2M 0.62%
8,107
42
$1.59M 0.5%
16,587
43
$1.54M 0.48%
8,687
-165
44
$1.3M 0.41%
30,000
45
$1.21M 0.38%
21,848
46
$1.13M 0.35%
5,340
47
$1.11M 0.34%
10,050
-470
48
$962K 0.3%
10,515
-1,200
49
$927K 0.29%
134,337
50
$683K 0.21%
36,668
-400
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