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
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.77M
3
+$578K
4
OSUR icon
OraSure Technologies
OSUR
+$299K
5
ROK icon
Rockwell Automation
ROK
+$211K

Top Sells

1
+$8.52M
2
+$626K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$118K

Sector Composition

1 Healthcare 22.23%
2 Energy 16.74%
3 Technology 13.33%
4 Consumer Staples 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.06%
25,235
-375
27
$2.23M 0.94%
151,934
-347
28
$2.19M 0.92%
11,527
29
$1.96M 0.83%
41,160
30
$1.9M 0.8%
47,077
31
$1.75M 0.74%
12,546
32
$1.74M 0.74%
36,000
33
$1.59M 0.67%
13,476
34
$1.53M 0.65%
34,019
35
$1.42M 0.6%
1,043
36
$1.39M 0.59%
35,040
37
$1.27M 0.54%
111,000
38
$1.23M 0.52%
34,000
39
$1.19M 0.5%
40,465
-490
40
$1.17M 0.5%
8,650
41
$1.11M 0.47%
6,910
42
$1.05M 0.44%
11,820
43
$1.05M 0.44%
31,720
-400
44
$1.04M 0.44%
9,346
+3
45
$992K 0.42%
19,848
46
$985K 0.42%
8,000
47
$967K 0.41%
16,348
48
$946K 0.4%
35,900
49
$920K 0.39%
31,000
50
$884K 0.37%
5,089
1
2
3 4