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
$285M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.17M
3
+$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$252K

Top Sells

1
+$2.94M
2
+$2.43M
3
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Communication Services 15.07%
2 Consumer Staples 13.81%
3 Healthcare 13.74%
4 Technology 8.52%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.69%
20,664
27
$4.38M 1.54%
89,974
+200
28
$4.12M 1.45%
59,081
29
$4.05M 1.42%
172,544
-5,559
30
$4M 1.4%
24,525
31
$3.9M 1.37%
42,469
+10,000
32
$3.65M 1.28%
74,710
33
$3.36M 1.18%
146,303
+320
34
$3.19M 1.12%
119,127
-3,230
35
$3.17M 1.11%
+684,883
36
$2.87M 1.01%
130,492
-200
37
$2.72M 0.95%
41,967
38
$2.38M 0.83%
+24,216
39
$1.94M 0.68%
19,873
+100
40
$1.26M 0.44%
9,349
41
$1.12M 0.39%
6,007
42
$1.09M 0.38%
104,737
-4,300
43
$1.05M 0.37%
3,450
44
$953K 0.33%
106,409
-120
45
$943K 0.33%
25,000
46
$934K 0.33%
3,673
-22
47
$796K 0.28%
28,018
48
$736K 0.26%
6,650
49
$524K 0.18%
4,472
-181
50
$524K 0.18%
5,303
+200
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