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
$300M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.85M
3
+$1.9M
4
CCI icon
Crown Castle
CCI
+$597K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$586K

Top Sells

1
+$5.98M
2
+$2.96M
3
+$923K
4
DIS icon
Walt Disney
DIS
+$764K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$199K 0.07%
41,900
+1,000
102
$151K 0.05%
10,000
-5,000
103
$150K 0.05%
3,520
-1,200
104
$115K 0.04%
28,500
+600
105
$76K 0.03%
11,550
106
$47K 0.02%
3,670
-2,150
107
$47K 0.02%
11,900
108
– –
-15,100
109
– –
-7,000
110
– –
-1,375
111
– –
-1,636
112
– –
-3,216
113
– –
-54,580
114
– –
-12,200
115
– –
-2,478
116
– –
-4,620
1 2 3 4
5