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
$207M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.6M
3
+$4M
4
CARS icon
Cars.com
CARS
+$3.78M
5
KHC icon
Kraft Heinz
KHC
+$3.75M

Top Sells

1
+$984K
2
+$976K
3
+$896K
4
ALKS icon
Alkermes
ALKS
+$531K
5
META icon
Meta Platforms (Facebook)
META
+$488K

Sector Composition

1 Healthcare 22.29%
2 Energy 15.55%
3 Technology 11.33%
4 Consumer Staples 8.97%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.66%
521,959
-1,885
2
$20.7M 10.03%
170,889
-690
3
$9.55M 4.62%
203,538
-1,000
4
$8.39M 4.06%
230,426
+138,290
5
$8.31M 4.02%
385,592
+213,276
6
$7.99M 3.87%
338,855
-1,650
7
$7.62M 3.69%
57,965
+20,090
8
$7.02M 3.4%
678,545
+18,950
9
$6.86M 3.32%
93,355
-82
10
$6.01M 2.91%
126,838
+4,690
11
$5.99M 2.9%
65,169
+5,250
12
$4.97M 2.41%
425,549
-4,900
13
$4.78M 2.31%
144,910
+20,750
14
$4.18M 2.02%
115,970
+110,970
15
$3.78M 1.83%
+175,960
16
$3.76M 1.82%
124,425
-1,400
17
$3.75M 1.81%
+87,130
18
$3.56M 1.72%
135,425
+8,330
19
$3.29M 1.59%
904,980
-510
20
$3.11M 1.51%
24,750
21
$3.04M 1.47%
64,285
-1,900
22
$2.65M 1.28%
50,800
23
$2.62M 1.27%
25,610
-540
24
$2.53M 1.23%
51,315
-1,125
25
$2.35M 1.14%
49,857
-600
1
2 3 4