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
$257M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$319K
3
+$270K
4
RBLX icon
Roblox
RBLX
+$222K
5
SONM icon
Sonim Technologies
SONM
+$202K

Top Sells

1
+$4.21M
2
+$2.56M
3
+$2.25M
4
FDX icon
FedEx
FDX
+$1.87M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Consumer Staples 17.34%
2 Healthcare 16.5%
3 Communication Services 13.55%
4 Materials 11.25%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.51%
147,495
-22,975
2
$12.6M 4.91%
56,969
-10,164
3
$11.6M 4.52%
121,643
-14,900
4
$11.1M 4.3%
285,860
-66,290
5
$10.1M 3.92%
121,645
-21,850
6
$9.95M 3.87%
28,805
-4,229
7
$9.61M 3.74%
89,677
-13,148
8
$8.72M 3.39%
41,167
-2,190
9
$8.57M 3.33%
173,515
-17,888
10
$8.42M 3.27%
36,654
-8,138
11
$7.53M 2.93%
210,698
-35,560
12
$7.5M 2.92%
97,112
-15,386
13
$7.16M 2.79%
96,444
-23,944
14
$7.03M 2.73%
67,730
-12,735
15
$6.5M 2.53%
199,009
-26,336
16
$6.13M 2.38%
318,259
-36,454
17
$5.93M 2.31%
129,346
-22,580
18
$5.56M 2.16%
89,019
-13,810
19
$4.81M 1.87%
128,808
-19,610
20
$4.67M 1.82%
61,540
-12,292
21
$4.6M 1.79%
83,600
-7,770
22
$4.38M 1.7%
126,676
-8,980
23
$4.37M 1.7%
19,298
-2,307
24
$4.31M 1.68%
11,192
-395
25
$4.27M 1.66%
58,484
-10,815
1
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