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
+$16.7M
2
+$3.17M
3
+$2.38M
4
BIL icon
State Street 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
– –
-1,500
77
– –
-5,510
78
– –
-50,650
79
– –
-2,260
1 2 3
4