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
$140M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$229K
3
+$214K
4
BHP icon
BHP
BHP
+$203K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$203K

Top Sells

1
+$1.85M
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 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,700
77
– –
-30,000
78
– –
-41,000
79
– –
-31
80
– –
-8,300
81
– –
-11,000
82
– –
-4,375
1 2 3
4