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
$386M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.28M
3
+$5.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ZM icon
Zoom
ZM
+$4.52M

Top Sells

1
+$12.9M
2
+$6.02M
3
+$3.6M
4
NTR icon
Nutrien
NTR
+$3.55M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 16.8%
2 Consumer Staples 16.15%
3 Materials 15.32%
4 Communication Services 9.15%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,500
102
– –
-966
103
– –
-6,415
104
– –
-10,250
105
– –
-4,995
106
– –
-4,230
107
– –
-21,500
1 2 3 4
5