SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+8.93%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$261M
AUM Growth
+$6.5M
(+2.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
74
New
7
Increased
9
Reduced
37
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Sysco
SYY
|
$1.63M |
| 3 |
Albemarle
ALB
|
$1.53M |
| 4 |
Zoom
ZM
|
$1.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$434K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.07M |
| 2 |
AT&T
T
|
$2.75M |
| 3 |
Bunge Global
BG
|
$2.64M |
| 4 |
Schlumberger
SLB
|
$1.33M |
| 5 |
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% |
