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
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$264K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$241K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$739K
4
DIS icon
Walt Disney
DIS
+$267K
5
ABNB icon
Airbnb
ABNB
+$256K

Sector Composition

1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Technology 9.95%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.21%
10,000
52
$484K 0.18%
5,103
+2,783
53
$481K 0.18%
1,650
54
$479K 0.18%
3,030
55
$472K 0.17%
982
56
$460K 0.17%
1,200
57
$403K 0.15%
419
58
$393K 0.14%
1,510
59
$390K 0.14%
926
60
$366K 0.13%
500
61
$332K 0.12%
3,930
62
$312K 0.11%
2,749
63
$308K 0.11%
1,818
64
$282K 0.1%
1,574
-508
65
$277K 0.1%
1,385
66
$273K 0.1%
2,000
67
$252K 0.09%
2,294
68
$250K 0.09%
1,640
69
$241K 0.09%
+841
70
$220K 0.08%
+1,700
71
$218K 0.08%
1,500
72
$208K 0.08%
+2,396
73
$113K 0.04%
432
74
$108K 0.04%
21,172
75
$95K 0.03%
15,500
1 2
3
4