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
$246M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$4.82M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
NEM icon
Newmont
NEM
+$1.5M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.27M
4
CL icon
Colgate-Palmolive
CL
+$836K
5
GLW icon
Corning
GLW
+$702K

Sector Composition

1 Healthcare 19.86%
2 Energy 16.26%
3 Technology 13.56%
4 Consumer Staples 9.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1%
22,950
-1,800
27
$2.41M 0.98%
53,510
-9,950
28
$2.21M 0.9%
22,565
-2,670
29
$2.15M 0.87%
10,352
-1,175
30
$2.04M 0.83%
41,160
31
$1.95M 0.79%
47,393
+316
32
$1.93M 0.78%
139,605
-12,329
33
$1.84M 0.75%
36,000
34
$1.8M 0.73%
12,946
+400
35
$1.57M 0.64%
35,040
36
$1.5M 0.61%
+38,908
37
$1.3M 0.53%
9,346
38
$1.23M 0.5%
40,135
-330
39
$1.18M 0.48%
8,650
40
$1.18M 0.48%
1,043
41
$1.17M 0.48%
34,000
42
$1.15M 0.47%
6,910
43
$1.09M 0.44%
19,848
44
$1.03M 0.42%
18,031
+1,683
45
$1.02M 0.41%
31,470
-250
46
$996K 0.4%
8,000
47
$946K 0.38%
35,900
48
$880K 0.36%
31,000
49
$738K 0.3%
5,089
50
$727K 0.3%
6,570
-350
1
2
3 4