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
$321M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
GLW icon
Corning
GLW
+$547K

Top Sells

1
+$6.69M
2
+$3.68M
3
+$3.05M
4
MOS icon
The Mosaic Company
MOS
+$2.56M
5
BG icon
Bunge Global
BG
+$1.75M

Sector Composition

1 Healthcare 17.48%
2 Consumer Staples 17.04%
3 Materials 12.89%
4 Communication Services 10.33%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 11.18%
213,210
-7,560
2
$16.7M 5.2%
79,829
-1,247
3
$14.9M 4.63%
390,210
-15,960
4
$14.4M 4.48%
63,099
-2,616
5
$12.5M 3.9%
138,143
-19,328
6
$11.8M 3.67%
147,446
-38,104
7
$11.4M 3.54%
123,792
+1,402
8
$10.7M 3.33%
288,751
-16,031
9
$10.5M 3.27%
169,900
-785
10
$9.8M 3.05%
115,065
-18,025
11
$8.76M 2.73%
234,126
-35,069
12
$8.65M 2.69%
79,360
+2,480
13
$8.6M 2.68%
123,199
+42,839
14
$8.53M 2.65%
78,959
+45,751
15
$8.11M 2.53%
214,051
-7,940
16
$8.08M 2.51%
385,413
-175,689
17
$7.59M 2.36%
119,869
-10,630
18
$7.05M 2.2%
149,350
-54,150
19
$6.94M 2.16%
192,861
-19,500
20
$6.66M 2.07%
169,962
+3,795
21
$6.59M 2.05%
37,685
+24,580
22
$6.06M 1.89%
37,608
+17,371
23
$5.62M 1.75%
116,880
+500
24
$5.56M 1.73%
137,889
+4,223
25
$5.05M 1.57%
36,943
-14
1
2 3 4