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
+$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.99M
3
+$3.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$247K
5
TSM icon
TSMC
TSM
+$203K

Top Sells

1
+$9.61M
2
+$813K
3
+$812K
4
META icon
Meta Platforms (Facebook)
META
+$504K
5
GILD icon
Gilead Sciences
GILD
+$486K

Sector Composition

1 Consumer Staples 15.77%
2 Communication Services 15.17%
3 Healthcare 14.75%
4 Materials 11.45%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.9%
142,936
-4,559
2
$12.9M 5%
57,588
+619
3
$12.3M 4.8%
28,027
-778
4
$11.3M 4.39%
39,412
-1,755
5
$11M 4.29%
116,948
-4,695
6
$9.34M 3.63%
262,990
-22,870
7
$8.89M 3.45%
115,340
-6,305
8
$8.68M 3.37%
34,819
-1,835
9
$8.51M 3.3%
171,438
-2,077
10
$8.41M 3.27%
204,947
-5,751
11
$7.85M 3.05%
65,560
-2,170
12
$7.75M 3.01%
60,472
+29,200
13
$7.38M 2.87%
83,690
+69,610
14
$6.94M 2.7%
93,597
-3,515
15
$6.59M 2.56%
197,155
-1,854
16
$5.59M 2.17%
93,798
-2,646
17
$5.47M 2.12%
128,128
-680
18
$5.37M 2.08%
10,977
-215
19
$5.22M 2.03%
86,041
-2,978
20
$4.98M 1.94%
312,449
-5,810
21
$4.8M 1.86%
24,729
+85
22
$4.43M 1.72%
126,664
-2,682
23
$4.38M 1.7%
57,509
-975
24
$4.1M 1.59%
25,767
+470
25
$3.99M 1.55%
+174,200
1
2 3