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
$257M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$319K
3
+$270K
4
RBLX icon
Roblox
RBLX
+$222K
5
SONM icon
Sonim Technologies
SONM
+$202K

Top Sells

1
+$4.21M
2
+$2.56M
3
+$2.25M
4
FDX icon
FedEx
FDX
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 16.5%
3 Communication Services 13.55%
4 Materials 11.25%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.18%
10,000
52
$401K 0.16%
23,879
53
$396K 0.15%
8,175
54
$384K 0.15%
467
-3
55
$355K 0.14%
1,820
56
$354K 0.14%
1,200
57
$317K 0.12%
2,082
58
$270K 0.1%
+3,930
59
$259K 0.1%
900
-180
60
$248K 0.1%
500
61
$240K 0.09%
2,749
62
$232K 0.09%
1,818
-33
63
$222K 0.09%
+4,930
64
$212K 0.08%
5,200
65
$202K 0.08%
+1,111
66
$86.8K 0.03%
22,000
67
$81K 0.03%
12,800
68
$75.4K 0.03%
16,000
69
$20.1K 0.01%
+13,670
70
– –
-2,400
71
– –
-272
72
– –
-11,300
73
– –
-7,877
74
– –
-15,000
75
– –
-2,100
1 2
3
4