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
$207M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.6M
3
+$4M
4
CARS icon
Cars.com
CARS
+$3.78M
5
KHC icon
Kraft Heinz
KHC
+$3.75M

Top Sells

1
+$984K
2
+$976K
3
+$896K
4
ALKS icon
Alkermes
ALKS
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Sector Composition

1 Healthcare 22.29%
2 Energy 15.55%
3 Technology 11.33%
4 Consumer Staples 8.97%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
1,700
77
$218K 0.11%
5,887
78
$208K 0.1%
16,125
79
$83K 0.04%
+10,399
80
$73K 0.04%
15,000
81
– –
-36,660
82
– –
-3,240
83
– –
-1,200
84
– –
-2,000
85
– –
-2,317
86
– –
-1,000
87
– –
-4,141
88
– –
-1,000
89
– –
-12,500
1 2 3
4