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
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$264K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$241K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$739K
4
DIS icon
Walt Disney
DIS
+$267K
5
ABNB icon
Airbnb
ABNB
+$256K

Sector Composition

1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Technology 9.95%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.41%
25,130
-460
27
$3.83M 1.4%
41,669
-2,750
28
$3.51M 1.28%
52,340
-1,891
29
$3.4M 1.24%
76,430
-2,745
30
$3.02M 1.11%
146,592
+53,639
31
$2.83M 1.04%
780
32
$2.75M 1.01%
5,713
33
$2.63M 0.96%
705,183
-2,348
34
$2.53M 0.93%
41,967
35
$2.48M 0.91%
18,576
+211
36
$2.37M 0.87%
134,501
-7,381
37
$2.36M 0.86%
164,934
-5,623
38
$2.34M 0.86%
107,700
-1,190
39
$1.87M 0.69%
67,331
-250
40
$1.84M 0.67%
20,148
+315
41
$1.62M 0.6%
9,007
42
$1.52M 0.56%
4,637
-40
43
$1.39M 0.51%
12,600
-1,000
44
$1.3M 0.47%
4,597
45
$1.2M 0.44%
+8,780
46
$1.1M 0.4%
+25,000
47
$1.09M 0.4%
9,349
+932
48
$904K 0.33%
109,037
-1,100
49
$723K 0.26%
31,768
50
$605K 0.22%
5,203
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