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

Top Buys

1 +$2.59M
2 +$2.4M
3 +$1.58M
4
INTC icon
Intel
INTC
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$991K

Top Sells

1 +$6.32M
2 +$2.66M
3 +$1.91M
4
MRK icon
Merck
MRK
+$1.76M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.54M

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
-9,084
79
-7,800
80
-5,525
81
-4,463
82
-1,890
83
-4,272
84
-4,272