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
$138M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.05M
3
+$1.02M
4
CTXS
Citrix Systems Inc
CTXS
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$688K

Top Sells

1
+$4.76M
2
+$3.04M
3
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Communication Services 5.66%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.98%
8,827
+1,159
27
$1.34M 0.98%
45,000
28
$1.3M 0.95%
101,000
29
$1.26M 0.92%
36,000
30
$1.2M 0.87%
29,130
31
$1.18M 0.86%
1,841
+238
32
$1.02M 0.74%
402,900
+48,900
33
$1.02M 0.74%
7,887
+417
34
$1M 0.73%
1,243
35
$929K 0.68%
31,000
36
$888K 0.65%
11,000
37
$835K 0.61%
8,000
38
$819K 0.6%
25,702
39
$791K 0.57%
4,000
40
$761K 0.55%
19,584
41
$743K 0.54%
9,200
42
$734K 0.53%
5,546
43
$720K 0.52%
4,770
44
$700K 0.51%
20,901
45
$674K 0.49%
6,343
-1,000
46
$664K 0.48%
4,200
47
$651K 0.47%
46,500
48
$596K 0.43%
13,348
49
$564K 0.41%
5,500
50
$553K 0.4%
7,160
+1,200
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2
3 4