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
$257M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$380K
3
+$294K
4
RBLX icon
Roblox
RBLX
+$188K
5
SONM icon
DNA X, Inc. Common Stock
SONM
+$104K

Top Sells

1
+$4.04M
2
+$2.62M
3
+$2.5M
4
NTR icon
Nutrien
NTR
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 16.5%
3 Communication Services 13.55%
4 Materials 11.25%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,700
77
– –
-11,098
78
– –
-2,400
1 2 3
4