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
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.99M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$9.61M
2
+$813K
3
+$812K
4
META icon
Meta Platforms (Facebook)
META
+$504K
5
GILD icon
Gilead Sciences
GILD
+$486K

Sector Composition

1 Consumer Staples 15.77%
2 Communication Services 15.17%
3 Healthcare 14.75%
4 Materials 11.45%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.53%
58,965
-2,575
27
$3.69M 1.43%
80,800
-2,800
28
$3.65M 1.42%
128,151
+1,475
29
$3.55M 1.38%
19,462
+164
30
$3.33M 1.29%
92,970
+3,050
31
$3.28M 1.28%
93,693
-7,300
32
$3.16M 1.23%
46,572
+969
33
$2.57M 1%
28,775
+795
34
$2.44M 0.95%
754,078
-21,800
35
$2.35M 0.91%
41,817
36
$2.31M 0.9%
5,869
-114
37
$2.09M 0.81%
775
-11
38
$1.87M 0.73%
18,868
-465
39
$1.8M 0.7%
16,300
-200
40
$1.77M 0.69%
4,996
-170
41
$1.77M 0.69%
19,225
-2,800
42
$1.37M 0.53%
4,597
43
$1.15M 0.44%
69,461
-1,290
44
$1.14M 0.44%
8,720
45
$872K 0.34%
12,617
46
$865K 0.34%
111,037
-13,200
47
$673K 0.26%
32,218
-1,300
48
$558K 0.22%
5,203
49
$544K 0.21%
1,650
50
$502K 0.19%
3,030
-157
1
2
3