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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.48M
3
+$5.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.74M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.27%
2 Technology 17.73%
3 Energy 16.51%
4 Industrials 11.66%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.33%
+30,734
27
$1.76M 1.22%
+216
28
$1.71M 1.18%
+24,055
29
$1.68M 1.16%
+25,668
30
$1.62M 1.12%
+34,150
31
$1.59M 1.1%
+50,985
32
$1.57M 1.09%
+43,365
33
$1.4M 0.96%
+34,000
34
$1.29M 0.89%
+31,375
35
$1.24M 0.86%
+96,067
36
$1.12M 0.77%
+29,900
37
$1.06M 0.73%
+59,000
38
$1.03M 0.71%
+76,000
39
$1.02M 0.7%
+31,630
40
$1.01M 0.7%
+15,505
41
$986K 0.68%
+45,000
42
$956K 0.66%
+32,000
43
$925K 0.64%
+5,400
44
$920K 0.64%
+16,498
45
$912K 0.63%
+30,000
46
$903K 0.62%
+1,620
47
$879K 0.61%
+81,000
48
$876K 0.6%
+60,000
49
$875K 0.6%
+8,393
50
$875K 0.6%
+7,188
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