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
$140M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$229K
3
+$214K
4
BHP icon
BHP
BHP
+$203K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$203K

Top Sells

1
+$1.85M
2
+$888K
3
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.4%
36,500
-10,000
52
$561K 0.4%
5,000
53
$538K 0.38%
11,200
54
$476K 0.34%
8,700
55
$468K 0.33%
10,000
56
$457K 0.33%
28,415
57
$452K 0.32%
6,200
+1,200
58
$402K 0.29%
2,700
-1,500
59
$394K 0.28%
10,000
60
$382K 0.27%
41,052
-1,555
61
$375K 0.27%
7,075
62
$370K 0.26%
2,500
63
$368K 0.26%
2,099
+96
64
$359K 0.26%
12,600
-300
65
$330K 0.24%
6,500
66
$328K 0.23%
2,200
67
$309K 0.22%
10,457
+241
68
$241K 0.17%
5,000
69
$229K 0.16%
+1,200
70
$214K 0.15%
+1,200
71
$203K 0.15%
+5,605
72
$203K 0.15%
+7,800
73
$157K 0.11%
10,460
-200
74
– –
-11,000
75
– –
-13,550
1 2
3
4