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
$167M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.86M
3
+$3.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.45M
5
APA icon
APA Corp
APA
+$893K

Top Sells

1
+$6.2M
2
+$3.81M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.26M

Sector Composition

1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.05%
128,315
+11,631
27
$1.61M 0.96%
12,546
28
$1.58M 0.95%
47,077
29
$1.53M 0.92%
111,000
30
$1.47M 0.88%
36,000
-24,000
31
$1.44M 0.86%
1,243
32
$1.37M 0.82%
8,590
-680
33
$1.31M 0.78%
11,500
34
$1.3M 0.78%
41,360
-23,160
35
$1.27M 0.76%
8,650
-850
36
$1.26M 0.75%
35,901
37
$1.25M 0.74%
17,200
38
$1.16M 0.7%
1,501
-128
39
$1.14M 0.68%
32,810
-17,540
40
$1.14M 0.68%
20,500
41
$1.05M 0.63%
31,000
42
$938K 0.56%
9,343
43
$934K 0.56%
5,089
44
$912K 0.54%
8,000
45
$908K 0.54%
17,320
-25,446
46
$874K 0.52%
12,200
47
$869K 0.52%
19,848
-15,736
48
$782K 0.47%
16,348
49
$773K 0.46%
15,000
50
$725K 0.43%
12,500
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