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

Top Buys

1
+$3.59M
2
+$2.08M
3
+$930K
4
CTXS
Citrix Systems Inc
CTXS
+$753K
5
PXD
Pioneer Natural Resource Co.
PXD
+$737K

Top Sells

1
+$4.69M
2
+$3.04M
3
+$1.42M
4
OSUR icon
OraSure Technologies
OSUR
+$803K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Materials 5.3%
5 Industrials 4.84%
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
$1.02M 0.74%
402,900
+48,900
32
$1.02M 0.74%
7,887
+417
33
$1M 0.73%
1,243
34
$929K 0.68%
31,000
35
$888K 0.65%
11,000
36
$835K 0.61%
8,000
37
$819K 0.6%
25,702
38
$791K 0.57%
4,000
39
$761K 0.55%
19,584
40
$743K 0.54%
9,200
41
$734K 0.53%
5,546
42
$720K 0.52%
4,770
43
$700K 0.51%
20,901
44
$674K 0.49%
6,343
-1,000
45
$664K 0.48%
4,200
46
$651K 0.47%
46,500
47
$596K 0.43%
13,348
48
$564K 0.41%
5,500
49
$553K 0.4%
7,160
+1,200
50
$542K 0.39%
11,200
+6,500
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