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
$285M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.17M
3
+$2.38M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$918K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$252K

Top Sells

1
+$2.94M
2
+$2.43M
3
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$412K

Sector Composition

1 Communication Services 15.07%
2 Consumer Staples 13.81%
3 Healthcare 13.74%
4 Technology 8.52%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.23%
96,402
-170
2
$16.7M 5.86%
+169,964
3
$13.6M 4.79%
19,216
-144
4
$10.6M 3.72%
18,514
-719
5
$9.8M 3.44%
59,118
-705
6
$9.23M 3.24%
110,130
7
$9M 3.16%
256,441
-17,635
8
$8.83M 3.1%
113,120
-375
9
$8.5M 2.99%
87,991
-1,200
10
$8.49M 2.98%
201,012
-1,550
11
$8.33M 2.92%
63,862
+130
12
$8.19M 2.88%
29,781
-400
13
$8.04M 2.83%
54,351
-516
14
$7.67M 2.69%
191,523
15
$7.12M 2.5%
78,460
+75
16
$7.04M 2.47%
55,542
-20
17
$7.03M 2.47%
26,860
+100
18
$6.91M 2.43%
47,478
19
$6.79M 2.38%
384,779
-3,015
20
$6.68M 2.35%
118,325
-2,500
21
$6.47M 2.27%
67,986
+180
22
$5.57M 1.96%
123,419
-1,000
23
$5.53M 1.94%
57,508
24
$5.34M 1.87%
73,787
-4,351
25
$5.04M 1.77%
9,730
1
2 3 4