SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$233K
3
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
ROK icon
Rockwell Automation
ROK
+$200K

Top Sells

1
+$1.65M
2
+$888K
3
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-30,000
77
– –
-11,000
78
– –
-13,550
79
– –
-20,700
80
– –
-41,000
81
– –
-31
1 2 3
4