SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+4.45%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
89
New
1
Increased
7
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.17M |
| 2 |
AT&T
T
|
$4.1M |
| 3 |
OraSure Technologies
OSUR
|
$2.97M |
| 4 |
Schlumberger
SLB
|
$2.34M |
| 5 |
Rockwell Automation
ROK
|
$225K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$1.15M |
| 2 |
Snap-on
SNA
|
$273K |
| 3 |
Adobe
ADBE
|
$270K |
| 4 |
BHP
BHP
|
$249K |
| 5 |
Steelcase
SCS
|
$239K |
Sector Composition
| 1 | Healthcare | 22.68% |
| 2 | Energy | 15.1% |
| 3 | Technology | 13.46% |
| 4 | Materials | 7.06% |
| 5 | Consumer Staples | 6.61% |
