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
$261M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.53M
4
ZM icon
Zoom
ZM
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K

Top Sells

1
+$6.07M
2
+$2.75M
3
+$2.64M
4
SLB icon
SLB Ltd
SLB
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$644K

Sector Composition

1 Communication Services 16.58%
2 Consumer Staples 15.64%
3 Healthcare 13.67%
4 Technology 11.55%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.43%
122,468
-2,725
27
$3.65M 1.4%
25,590
-1,280
28
$3.42M 1.31%
79,175
-3,900
29
$3.39M 1.29%
170,557
-6,408
30
$3.33M 1.27%
54,231
-5,692
31
$2.84M 1.09%
108,890
-18,351
32
$2.77M 1.06%
780
-15
33
$2.73M 1.04%
707,531
-58,594
34
$2.51M 0.96%
92,953
-2,972
35
$2.49M 0.95%
18,365
-1,702
36
$2.44M 0.93%
5,713
-150
37
$2.43M 0.93%
41,967
38
$2.38M 0.91%
141,882
-163,690
39
$1.9M 0.73%
19,833
-240
40
$1.5M 0.57%
13,600
41
$1.46M 0.56%
67,581
-4,630
42
$1.37M 0.52%
9,007
+287
43
$1.36M 0.52%
4,597
44
$1.28M 0.49%
4,677
-390
45
$1.23M 0.47%
8,417
46
$890K 0.34%
110,137
-300
47
$692K 0.26%
31,768
-100
48
$521K 0.2%
10,000
49
$520K 0.2%
5,203
50
$512K 0.2%
1,650
1
2
3