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
$261M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.63M
3
+$1.53M
4
ZM icon
Zoom
ZM
+$1.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K

Top Sells

1
+$6.07M
2
+$2.75M
3
+$2.64M
4
SLB icon
SLB Limited
SLB
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$644K

Sector Composition

1 Communication Services 16.58%
2 Consumer Staples 15.64%
3 Healthcare 13.67%
4 Technology 11.55%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.03%
109,776
-31,760
2
$13.1M 5.03%
37,137
-1,820
3
$13.1M 5.02%
26,968
-1,039
4
$10.9M 4.17%
294,881
-6,910
5
$9.92M 3.79%
68,468
+10,575
6
$9.83M 3.76%
194,293
-8,839
7
$9.34M 3.57%
185,825
-10,085
8
$9.21M 3.52%
113,660
-1,505
9
$9.16M 3.5%
90,714
-26,160
10
$8.64M 3.31%
61,878
-3,950
11
$8.56M 3.27%
116,999
+22,355
12
$8.32M 3.18%
32,729
-2,020
13
$7.94M 3.03%
58,288
-1,995
14
$7.58M 2.9%
144,935
-25,430
15
$6.75M 2.58%
81,261
-2,777
16
$6.19M 2.37%
125,775
-1,320
17
$6.06M 2.32%
10,162
-795
18
$5.61M 2.14%
61,906
+18,981
19
$5.2M 1.99%
90,926
-4,814
20
$4.88M 1.87%
82,779
-3,925
21
$4.81M 1.84%
24,999
+270
22
$4.81M 1.84%
55,397
-2,964
23
$4.52M 1.73%
62,916
+15,229
24
$4.47M 1.71%
125,120
-5,166
25
$4.06M 1.55%
44,419
+4,744
1
2 3