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
$261M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.53M
4
ZM icon
Zoom
ZM
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K

Top Sells

1
+$6.07M
2
+$2.75M
3
+$2.64M
4
SLB icon
SLB Ltd
SLB
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$644K

Sector Composition

1 Communication Services 16.58%
2 Consumer Staples 15.64%
3 Healthcare 13.67%
4 Technology 11.55%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.18%
3,030
52
$429K 0.16%
982
+371
53
$416K 0.16%
1,200
54
$368K 0.14%
419
55
$348K 0.13%
926
+26
56
$344K 0.13%
2,082
57
$343K 0.13%
1,510
58
$338K 0.13%
500
59
$304K 0.12%
+3,930
60
$304K 0.12%
2,294
61
$268K 0.1%
2,749
62
$263K 0.1%
1,818
63
$236K 0.09%
1,385
64
$231K 0.09%
1,640
65
$225K 0.09%
+4,930
66
$209K 0.08%
+2,000
67
$207K 0.08%
+2,320
68
$206K 0.08%
+1,500
69
$200K 0.08%
+1,006
70
$145K 0.06%
+432
71
$93.8K 0.04%
15,500
-500
72
$83.6K 0.03%
21,172
73
$69.9K 0.03%
22,000
74
$12K ﹤0.01%
13,670
1 2
3