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
1
$39.9M 10.32%
220,770
-1,015
2
$19.3M 4.99%
185,550
-42,785
3
$18M 4.65%
81,076
+828
4
$17.4M 4.51%
157,471
-7,545
5
$16M 4.14%
406,170
-6,700
6
$15.3M 3.95%
65,715
-1,409
7
$13.5M 3.5%
203,500
-825
8
$13.3M 3.45%
269,195
-3,365
9
$11.3M 2.92%
304,782
+22,251
10
$10.9M 2.83%
133,090
-2,489
11
$10.7M 2.77%
76,880
+5,840
12
$10.1M 2.63%
170,685
-15,455
13
$10.1M 2.62%
122,390
-3,728
14
$10M 2.59%
561,102
-1,906
15
$9.94M 2.57%
221,991
-122,408
16
$9.29M 2.4%
+80,360
17
$8.85M 2.29%
133,666
+91,783
18
$8.79M 2.27%
212,361
+33,793
19
$8.15M 2.11%
130,499
-36,006
20
$8.05M 2.08%
166,167
-9,720
21
$7.95M 2.06%
105,339
+303
22
$6.69M 1.73%
26,747
-15,930
23
$6.45M 1.67%
36,957
-456
24
$5.19M 1.34%
116,380
-31,390
25
$4.91M 1.27%
+13,105
1
2 3 4 5