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

Top Buys

1
+$386K
2
+$319K
3
+$270K
4
RBLX icon
Roblox
RBLX
+$222K
5
SONM icon
Sonim Technologies
SONM
+$202K

Top Sells

1
+$4.21M
2
+$2.56M
3
+$2.25M
4
FDX icon
FedEx
FDX
+$1.87M
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
– –
-1,500
1 2 3
4