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

Top Buys

1 +$16.7M
2 +$3.17M
3 +$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$252K

Top Sells

1 +$2.94M
2 +$2.43M
3 +$1.2M
4
KHC icon
Kraft Heinz
KHC
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$412K

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
-40,689
77
-50,650
78
-5,510
79
-1,500