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
$207M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.6M
3
+$4M
4
CARS icon
Cars.com
CARS
+$3.78M
5
KHC icon
Kraft Heinz
KHC
+$3.75M

Top Sells

1
+$984K
2
+$976K
3
+$896K
4
ALKS icon
Alkermes
ALKS
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Sector Composition

1 Healthcare 22.29%
2 Energy 15.55%
3 Technology 11.33%
4 Consumer Staples 8.97%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.37%
6,920
52
$726K 0.35%
12,200
53
$706K 0.34%
15,000
54
$669K 0.32%
3,878
+1,400
55
$626K 0.3%
1,940
-3,050
56
$534K 0.26%
7,389
57
$523K 0.25%
36,030
-2,050
58
$491K 0.24%
7,200
59
$473K 0.23%
8,305
60
$421K 0.2%
1,400
61
$420K 0.2%
5,855
62
$410K 0.2%
30,135
-650
63
$409K 0.2%
3,120
-3,720
64
$375K 0.18%
15,200
65
$358K 0.17%
2,500
66
$354K 0.17%
2,775
-200
67
$338K 0.16%
7,847
68
$319K 0.15%
2,500
69
$301K 0.15%
8,284
-647
70
$292K 0.14%
5,415
71
$283K 0.14%
11,850
-450
72
$281K 0.14%
8,175
73
$249K 0.12%
1,320
-930
74
$244K 0.12%
7,800
75
$221K 0.11%
42,650
+3,386
1 2
3
4