SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.82M
3
+$3.72M
4
META icon
Meta Platforms (Facebook)
META
+$3.35M
5
GLW icon
Corning
GLW
+$598K

Top Sells

1
+$6.69M
2
+$3.7M
3
+$3.5M
4
MOS icon
The Mosaic Company
MOS
+$3.32M
5
BG icon
Bunge Global
BG
+$2.14M

Sector Composition

1 Healthcare 17.48%
2 Consumer Staples 17.04%
3 Materials 12.89%
4 Communication Services 10.33%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
2,749
-62
77
$204K 0.06%
1,890
78
$93K 0.03%
26,000
-6,100
79
$79K 0.02%
23,500
-15,400
80
$53K 0.02%
17,500
81
$50K 0.02%
12,800
-2,475
82
$6K ﹤0.01%
11,300
-1,000
83
– –
-38,100
84
– –
-1,752
85
– –
-1,100
86
– –
-20,600
87
– –
-26,747
88
– –
-2,320
89
– –
-3,920
90
– –
-15,000
91
– –
-30,000
92
– –
-2,400
93
– –
-7,470
94
– –
-700
95
– –
-6,055
96
– –
-1,990
97
– –
-17,300
1 2 3
4