SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
+$929K
2
+$233K
3
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

1
+$1.65M
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 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.4%
5,000
52
$538K 0.38%
11,200
53
$476K 0.34%
8,700
54
$468K 0.33%
10,000
55
$457K 0.33%
28,415
56
$452K 0.32%
6,200
+1,200
57
$402K 0.29%
2,700
-1,500
58
$394K 0.28%
10,000
59
$382K 0.27%
41,052
-1,555
60
$375K 0.27%
7,075
61
$370K 0.26%
2,500
62
$368K 0.26%
2,099
+96
63
$359K 0.26%
12,600
-300
64
$330K 0.24%
6,500
65
$328K 0.23%
2,200
66
$309K 0.22%
10,457
+241
67
$241K 0.17%
5,000
68
$229K 0.16%
+1,200
69
$214K 0.15%
+1,200
70
$203K 0.15%
+5,605
71
$203K 0.15%
+7,800
72
$157K 0.11%
10,460
-200
73
– –
-8,300
74
– –
-11,000
75
– –
-4,375
1 2
3
4