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
$282M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.4M
3
+$1.58M
4
INTC icon
Intel
INTC
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$991K

Top Sells

1
+$6.32M
2
+$2.66M
3
+$1.91M
4
MRK icon
Merck
MRK
+$1.76M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$1.54M

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 16.06%
3 Materials 14.19%
4 Communication Services 11.45%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.45%
172,345
-40,865
2
$18.5M 6.55%
69,774
-10,055
3
$11.6M 4.11%
347,705
-42,505
4
$11.4M 4.05%
138,403
+260
5
$11.2M 3.98%
253,976
-34,775
6
$10.5M 3.73%
124,788
-22,658
7
$9.29M 3.3%
107,989
-15,210
8
$9.17M 3.25%
95,880
+16,520
9
$8.99M 3.19%
103,535
-20,257
10
$8.97M 3.18%
145,350
-24,550
11
$8.4M 2.98%
56,139
-6,960
12
$8.04M 2.85%
113,715
-1,350
13
$7.86M 2.79%
33,375
-4,310
14
$7.61M 2.7%
295,418
+61,292
15
$7.35M 2.61%
136,459
-1,430
16
$7.28M 2.58%
150,590
+1,240
17
$6.88M 2.44%
190,726
-2,135
18
$6.22M 2.21%
198,186
-15,865
19
$6.09M 2.16%
44,910
+7,302
20
$6.05M 2.15%
107,218
-12,651
21
$6.03M 2.14%
149,972
-19,990
22
$5.84M 2.07%
381,043
-4,370
23
$5.14M 1.82%
27,683
+13,960
24
$5.12M 1.82%
69,569
-9,390
25
$4.54M 1.61%
96,430
-20,450
1
2 3 4