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

Top Buys

1
+$9.29M
2
+$6.08M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
ZM icon
Zoom
ZM
+$3.89M

Top Sells

1
+$12.8M
2
+$5.48M
3
+$4.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.98M
5
KO icon
Coca-Cola
KO
+$2.25M

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
– –
-966
102
– –
-10,096
103
– –
-6,415
104
– –
-10,250
105
– –
-4,995
106
– –
-4,230
107
– –
-21,500
1 2 3 4
5