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
$282M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.76M
3
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

1
+$6.57M
2
+$2.56M
3
+$1.95M
4
MRK icon
Merck
MRK
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.58M

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.56%
31,803
-5,140
27
$4.15M 1.47%
68,803
-13,091
28
$3.67M 1.3%
126,613
-19,335
29
$3.63M 1.29%
28,242
-205
30
$3.09M 1.1%
32,781
-5,041
31
$2.83M 1%
8,330
-80
32
$2.63M 0.93%
119,361
-14,120
33
$2.4M 0.85%
+8,704
34
$2.23M 0.79%
885,898
-89,590
35
$2.16M 0.77%
7,607
-58
36
$1.94M 0.69%
23,013
-3,490
37
$1.88M 0.67%
9,086
-1,497
38
$1.65M 0.59%
20,306
-3,145
39
$1.59M 0.57%
34,817
-7,000
40
$1.46M 0.52%
888
-311
41
$1.35M 0.48%
5,852
-2,255
42
$1.21M 0.43%
28,880
-10,700
43
$1.13M 0.4%
10,250
+200
44
$1.05M 0.37%
11,475
+960
45
$1.01M 0.36%
6,187
-2,500
46
$883K 0.31%
133,337
-1,000
47
$771K 0.27%
6,820
+700
48
$757K 0.27%
3,330
-2,010
49
$739K 0.26%
16,587
50
$666K 0.24%
11,848
-10,000
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