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
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.99M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$9.61M
2
+$813K
3
+$812K
4
META icon
Meta Platforms (Facebook)
META
+$504K
5
GILD icon
Gilead Sciences
GILD
+$486K

Sector Composition

1 Consumer Staples 15.77%
2 Communication Services 15.17%
3 Healthcare 14.75%
4 Materials 11.45%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.17%
10,000
52
$373K 0.14%
1,200
53
$329K 0.13%
2,082
54
$306K 0.12%
900
55
$301K 0.12%
419
-48
56
$292K 0.11%
1,510
-310
57
$269K 0.1%
500
58
$262K 0.1%
3,930
59
$254K 0.1%
1,228
+117
60
$248K 0.1%
2,749
61
$247K 0.1%
+605
62
$216K 0.08%
1,818
63
$207K 0.08%
5,100
-3,075
64
$203K 0.08%
+2,000
65
$201K 0.08%
+1,385
66
$195K 0.08%
21,172
-2,707
67
$78.5K 0.03%
22,000
68
$76.3K 0.03%
16,000
69
$22.7K 0.01%
13,670
70
– –
-12,800
71
– –
-89,677
72
– –
-5,200
73
– –
-4,930
1 2
3