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
$189M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.57M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.04M

Top Sells

1
+$360K
2
+$157K
3
+$157K
4
CLNE icon
Clean Energy Fuels
CLNE
+$30.9K
5
OSUR icon
OraSure Technologies
OSUR
+$28.3K

Sector Composition

1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.09%
7,000
+3,000
27
$2.04M 1.08%
34,019
+17,313
28
$2.04M 1.07%
11,827
+3,000
29
$2.01M 1.06%
64,520
30
$1.93M 1.02%
25,668
31
$1.85M 0.98%
45,000
32
$1.8M 0.95%
50,350
33
$1.75M 0.93%
12,546
+7,000
34
$1.65M 0.87%
116,684
+16,748
35
$1.64M 0.86%
9,270
+4,500
36
$1.62M 0.85%
47,077
+21,080
37
$1.56M 0.82%
35,584
+16,000
38
$1.5M 0.79%
9,500
+4,500
39
$1.47M 0.78%
1,243
40
$1.42M 0.75%
111,000
+10,000
41
$1.35M 0.71%
11,500
+6,000
42
$1.27M 0.67%
35,901
+15,000
43
$1.21M 0.64%
1,629
-212
44
$1.13M 0.6%
31,000
45
$1.01M 0.53%
9,343
+3,000
46
$1.01M 0.53%
17,200
+6,000
47
$1M 0.53%
8,000
48
$1M 0.53%
5,089
+2,990
49
$937K 0.49%
11,200
+2,000
50
$920K 0.49%
12,200
+6,000
1
2
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