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
$386M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.08M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
ZM icon
Zoom
ZM
+$3.89M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.98M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.26%
6,120
52
$848K 0.22%
37,068
-450
53
$674K 0.17%
8,163
-2,467
54
$503K 0.13%
17,300
-13,050
55
$496K 0.13%
10,000
-3,785
56
$484K 0.13%
4,089
57
$446K 0.12%
987
+447
58
$427K 0.11%
1,990
-2,010
59
$418K 0.11%
2,734
-2,734
60
$414K 0.11%
1,342
61
$406K 0.11%
10,285
-5,249
62
$389K 0.1%
7,800
63
$376K 0.1%
538
-382
64
$370K 0.1%
2,228
-370
65
$370K 0.1%
1,320
-555
66
$367K 0.1%
+883
67
$364K 0.09%
1,700
68
$360K 0.09%
7,025
-31,029
69
$318K 0.08%
2,280
70
$317K 0.08%
1,990
-2,525
71
$314K 0.08%
10,210
-8,456
72
$305K 0.08%
8,175
73
$285K 0.07%
5,505
-248,090
74
$276K 0.07%
2,811
-3,183
75
$272K 0.07%
4,272
-3,538
1 2
3
4 5