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
$285M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.25M
3
+$2.34M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$244K

Top Sells

1
+$2.94M
2
+$2.43M
3
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$607K
5
SONM icon
DNA X, Inc. Common Stock
SONM
+$407K

Sector Composition

1 Communication Services 15.07%
2 Consumer Staples 13.81%
3 Healthcare 13.74%
4 Technology 8.52%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,650
77
– –
-2,260
78
– –
-528
79
– –
-67,101
1 2 3
4