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
$282M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$991K

Top Sells

1
+$6.32M
2
+$2.66M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.76M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.54M

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.23%
15,000
-15,000
52
$610K 0.22%
34,868
-1,800
53
$527K 0.19%
8,417
54
$455K 0.16%
5,216
55
$436K 0.15%
1,421
56
$410K 0.15%
8,175
57
$385K 0.14%
10,000
58
$376K 0.13%
3,889
59
$333K 0.12%
1,820
-110
60
$324K 0.11%
470
-56
61
$318K 0.11%
1,700
62
$316K 0.11%
1,470
+200
63
$283K 0.1%
2,082
64
$282K 0.1%
1,210
-132
65
$276K 0.1%
838
66
$264K 0.09%
1,500
67
$262K 0.09%
+950
68
$260K 0.09%
2,297
-315
69
$221K 0.08%
615
70
$219K 0.08%
2,280
71
$214K 0.08%
4,890
+560
72
$201K 0.07%
2,749
73
$98K 0.03%
26,000
74
$76K 0.03%
23,500
75
$60K 0.02%
17,500
1 2
3
4