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
$386M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.08M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
ZM icon
Zoom
ZM
+$3.89M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.98M
5
KO icon
Coca-Cola
KO
+$2.25M

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.07%
6,597
77
$254K 0.07%
1,500
78
$252K 0.07%
4,463
79
$239K 0.06%
1,752
-1,291
80
$239K 0.06%
284
-12
81
$235K 0.06%
1,890
-2,093
82
$232K 0.06%
6,055
-2,050
83
$210K 0.05%
700
84
$209K 0.05%
2,320
85
$203K 0.05%
2,400
86
$200K 0.05%
3,920
+75
87
$189K 0.05%
32,100
-13,000
88
$179K 0.05%
38,900
+8,000
89
$170K 0.04%
30,000
90
$116K 0.03%
20,600
91
$100K 0.03%
15,275
-1,600
92
$78K 0.02%
17,500
93
$63K 0.02%
7,470
94
$62K 0.02%
15,000
95
$36K 0.01%
38,100
96
$12K ﹤0.01%
12,300
97
$3K ﹤0.01%
1,100
98
– –
-1
99
– –
-10,732
100
– –
-1,500
1 2 3
4
5