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
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.44M
3
+$4.35M
4
PG icon
Procter & Gamble
PG
+$4.03M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1
+$1.16M
2
+$740K
3
+$575K
4
BA icon
Boeing
BA
+$503K
5
F icon
Ford
F
+$443K

Sector Composition

1 Healthcare 19.73%
2 Energy 15.98%
3 Technology 13.78%
4 Materials 8.52%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.88%
4,990
-1,500
27
$1.66M 0.87%
34,000
28
$1.63M 0.86%
1,043
-200
29
$1.63M 0.85%
135,360
+7,045
30
$1.62M 0.85%
47,077
31
$1.62M 0.85%
35,040
32
$1.52M 0.8%
12,546
33
$1.52M 0.8%
111,000
34
$1.5M 0.79%
36,000
35
$1.31M 0.69%
35,900
-1
36
$1.26M 0.66%
41,260
-100
37
$1.23M 0.65%
6,340
-2,250
38
$1.17M 0.62%
8,650
39
$1.15M 0.6%
20,500
40
$1.15M 0.6%
8,500
-3,000
41
$1.14M 0.6%
32,730
-80
42
$1.1M 0.58%
31,000
43
$1.08M 0.57%
+36,660
44
$1.07M 0.56%
12,620
-4,580
45
$1.01M 0.53%
8,000
46
$979K 0.51%
9,343
47
$918K 0.48%
10,025
+2,550
48
$854K 0.45%
19,848
49
$837K 0.44%
5,089
50
$822K 0.43%
16,348
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