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
$257M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$319K
3
+$270K
4
RBLX icon
Roblox
RBLX
+$222K
5
SONM icon
Sonim Technologies
SONM
+$202K

Top Sells

1
+$4.21M
2
+$2.56M
3
+$2.25M
4
FDX icon
FedEx
FDX
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 16.5%
3 Communication Services 13.55%
4 Materials 11.25%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.58%
24,644
-8,793
27
$4M 1.56%
25,297
-3,420
28
$3.89M 1.51%
31,272
+900
29
$3.56M 1.39%
100,993
-22,570
30
$3.37M 1.31%
45,603
-2,141
31
$2.96M 1.15%
775,878
-134,780
32
$2.8M 1.09%
27,980
-2,295
33
$2.31M 0.9%
41,817
+7,000
34
$2.17M 0.85%
5,983
-1,720
35
$2.11M 0.82%
89,920
-8,070
36
$2.08M 0.81%
786
-141
37
$2.02M 0.79%
22,025
-10,700
38
$2.01M 0.78%
19,333
-3,750
39
$1.82M 0.71%
16,500
-1,200
40
$1.73M 0.67%
5,166
-1,350
41
$1.41M 0.55%
70,751
-8,700
42
$1.29M 0.5%
4,597
-1,680
43
$1.14M 0.45%
14,080
-2,611
44
$1.04M 0.4%
124,237
-7,500
45
$958K 0.37%
12,617
+4,200
46
$901K 0.35%
8,720
+800
47
$741K 0.29%
33,518
48
$571K 0.22%
5,203
-13
49
$494K 0.19%
3,187
-3,000
50
$484K 0.19%
1,650
-20
1
2
3 4