SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.91M
3
+$3.72M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.74M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.7M

Top Sells

1
+$4.7M
2
+$4.61M
3
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.09%
35,700
+15,000
27
$1.5M 1.08%
99,936
+3,869
28
$1.47M 1.07%
101,000
+25,000
29
$1.3M 0.94%
45,000
30
$1.16M 0.83%
36,000
+4,000
31
$1.13M 0.82%
29,130
-2,500
32
$1.07M 0.77%
7,470
+2,295
33
$994K 0.72%
7,668
+480
34
$943K 0.68%
31,000
+1,000
35
$903K 0.65%
354,000
+66,675
36
$884K 0.64%
11,000
37
$859K 0.62%
8,000
+1,990
38
$834K 0.6%
25,702
-54,281
39
$833K 0.6%
7,343
-1,050
40
$806K 0.58%
17,075
-17,075
41
$779K 0.56%
46,500
-12,500
42
$766K 0.55%
+1,243
43
$766K 0.55%
+3,250
44
$754K 0.54%
9,200
+1,000
45
$710K 0.51%
20,901
-54,999
46
$709K 0.51%
19,584
+1,000
47
$708K 0.51%
4,200
-1,200
48
$707K 0.51%
4,000
+1,000
49
$691K 0.5%
5,546
-500
50
$678K 0.49%
4,770
-200
1
2
3 4 5