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
$208M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.1M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.34M
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

1
+$1.15M
2
+$273K
3
+$270K
4
BHP icon
BHP
BHP
+$249K
5
SCS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.94%
47,077
27
$1.96M 0.94%
11,727
28
$1.86M 0.89%
4,990
29
$1.85M 0.89%
14,234
30
$1.73M 0.83%
12,546
31
$1.64M 0.78%
34,000
32
$1.58M 0.76%
1,043
33
$1.51M 0.72%
36,000
34
$1.35M 0.65%
35,040
35
$1.32M 0.63%
8,650
36
$1.29M 0.62%
41,260
37
$1.29M 0.62%
8,500
38
$1.26M 0.61%
12,620
39
$1.16M 0.56%
35,900
40
$1.13M 0.54%
111,000
41
$1.13M 0.54%
6,840
+500
42
$1.12M 0.54%
32,730
43
$1.09M 0.52%
9,343
44
$1.06M 0.51%
31,000
45
$978K 0.47%
8,000
46
$976K 0.47%
36,660
47
$934K 0.45%
19,848
48
$897K 0.43%
5,089
49
$873K 0.42%
16,348
50
$860K 0.41%
9,375
-650
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