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
$285M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.17M
3
+$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$252K

Top Sells

1
+$2.94M
2
+$2.43M
3
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Communication Services 15.07%
2 Consumer Staples 13.81%
3 Healthcare 13.74%
4 Technology 8.52%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.18%
1,624
+783
52
$520K 0.18%
982
53
$447K 0.16%
2,760
54
$437K 0.15%
1,510
55
$398K 0.14%
926
56
$359K 0.13%
5,000
-5,000
57
$336K 0.12%
1,250
58
$292K 0.1%
1,385
59
$284K 0.1%
2,596
60
$284K 0.1%
700
61
$274K 0.1%
1,640
62
$256K 0.09%
1,347
-227
63
$235K 0.08%
+2,098
64
$231K 0.08%
2,396
65
$218K 0.08%
+4,930
66
$217K 0.08%
3,230
67
$211K 0.07%
431
-30
68
$204K 0.07%
+544
69
$203K 0.07%
+2,400
70
$145K 0.05%
10,568
71
$145K 0.05%
15,500
72
$68.1K 0.02%
22,000
73
$52.7K 0.02%
21,172
74
– –
-67,101
75
– –
-2,641
1 2
3
4