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
$140M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$229K
3
+$214K
4
BHP icon
BHP
BHP
+$203K
5
WMT icon
Walmart
WMT
+$203K

Top Sells

1
+$1.85M
2
+$888K
3
+$522K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$512K
5
MAT icon
Mattel
MAT
+$446K

Sector Composition

1 Healthcare 23.84%
2 Technology 18.37%
3 Energy 18.08%
4 Materials 6.03%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.11%
389,022
+1,700
2
$9.56M 6.84%
78,614
+450
3
$8.97M 6.41%
428,310
-19,745
4
$5.58M 3.99%
248,199
-82,050
5
$5.49M 3.93%
285,325
-200
6
$5.4M 3.86%
141,896
-995
7
$5.04M 3.61%
34,190
-40
8
$4.21M 3.01%
56,536
9
$4.02M 2.87%
134,225
10
$3.67M 2.63%
95,280
11
$3.59M 2.57%
27,884
+1,425
12
$3.32M 2.37%
47,566
13
$3.13M 2.24%
68,415
-150
14
$2.71M 1.94%
47,830
-120
15
$2.65M 1.9%
73,935
-150
16
$2.65M 1.89%
55,200
17
$2.29M 1.64%
37,526
18
$2.25M 1.61%
29,220
-120
19
$2.13M 1.52%
45,000
20
$1.99M 1.43%
64,520
-4,130
21
$1.98M 1.41%
25,668
22
$1.9M 1.36%
39,000
23
$1.77M 1.27%
45,000
24
$1.75M 1.26%
50,350
-3,280
25
$1.67M 1.2%
1,243
1
2 3 4