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
$282M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.76M
3
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

1
+$6.57M
2
+$2.56M
3
+$1.95M
4
MRK icon
Merck
MRK
+$1.81M
5
KHC icon
Kraft Heinz
KHC
+$1.58M

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.02%
12,800
77
$6K ﹤0.01%
11,300
78
– –
-10,210
79
– –
-4,272
80
– –
-1,890
81
– –
-4,463
82
– –
-5,525
83
– –
-7,800
84
– –
-9,084
1 2 3
4