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
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$1.1M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$264K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$241K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$739K
4
DIS icon
Walt Disney
DIS
+$267K
5
ABNB icon
Airbnb
ABNB
+$256K

Sector Composition

1 Communication Services 18.96%
2 Consumer Staples 15.27%
3 Healthcare 12.89%
4 Technology 9.95%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.88%
104,531
-5,245
2
$17M 6.21%
34,907
-2,230
3
$15.6M 5.73%
25,751
-1,217
4
$10.7M 3.91%
289,361
-5,520
5
$9.38M 3.43%
32,219
-510
6
$9.36M 3.43%
56,737
-1,551
7
$9.3M 3.41%
114,531
-2,468
8
$9.24M 3.39%
61,253
-625
9
$9.12M 3.34%
88,934
-1,780
10
$9M 3.3%
68,091
-377
11
$8.41M 3.08%
193,993
-300
12
$8.2M 3%
111,970
-1,690
13
$8.05M 2.95%
182,210
-3,615
14
$8M 2.93%
145,238
+303
15
$7.31M 2.68%
59,723
-2,183
16
$7.2M 2.64%
124,275
-1,500
17
$7.01M 2.57%
79,772
-1,489
18
$6.2M 2.27%
55,397
19
$5.06M 1.85%
10,032
-130
20
$4.98M 1.82%
80,764
-2,015
21
$4.98M 1.82%
90,568
-358
22
$4.29M 1.57%
24,999
23
$4.09M 1.5%
124,068
+1,600
24
$4.01M 1.47%
61,291
-1,625
25
$3.97M 1.45%
122,191
-2,929
1
2 3 4