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
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$264K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$241K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$739K
4
DIS icon
Walt Disney
DIS
+$267K
5
ABNB icon
Airbnb
ABNB
+$256K

Sector Composition

1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Technology 9.95%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.7K 0.02%
22,000
77
– –
-4,930
78
– –
-1,006
79
– –
-13,670
1 2 3
4