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
$321M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
GLW icon
Corning
GLW
+$547K

Top Sells

1
+$6.69M
2
+$3.68M
3
+$3.05M
4
MOS icon
The Mosaic Company
MOS
+$2.56M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

1 Healthcare 17.48%
2 Consumer Staples 17.04%
3 Materials 12.89%
4 Communication Services 10.33%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.2%
6,120
52
$520K 0.16%
8,417
+1,820
53
$447K 0.14%
5,216
-2,947
54
$423K 0.13%
3,889
-200
55
$418K 0.13%
1,421
56
$417K 0.13%
10,000
57
$381K 0.12%
1,930
-60
58
$345K 0.11%
1,342
59
$334K 0.1%
2,612
-122
60
$327K 0.1%
8,175
61
$316K 0.1%
7,800
62
$311K 0.1%
526
-12
63
$302K 0.09%
2,082
-146
64
$295K 0.09%
4,463
65
$292K 0.09%
838
-45
66
$292K 0.09%
1,700
67
$277K 0.09%
5,525
-1,500
68
$253K 0.08%
1,270
-50
69
$249K 0.08%
2,280
70
$239K 0.07%
1,500
71
$237K 0.07%
9,084
-1,201
72
$237K 0.07%
4,272
73
$233K 0.07%
615
-372
74
$227K 0.07%
4,330
-1,175
75
$220K 0.07%
4,272
1 2
3
4