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
$305M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.7M
3
+$6.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.98M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$957K

Sector Composition

1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.96%
942,930
+63,550
27
$2.62M 0.86%
+14,505
28
$2.46M 0.81%
47,587
-870
29
$2.41M 0.79%
22,950
30
$2.35M 0.77%
10,964
+612
31
$2.18M 0.71%
22,565
32
$2.05M 0.67%
15,750
+6,404
33
$2M 0.66%
52,560
-950
34
$1.96M 0.64%
138,854
-751
35
$1.78M 0.58%
13,761
+815
36
$1.52M 0.5%
40,156
+1,248
37
$1.22M 0.4%
40,320
+185
38
$1.19M 0.39%
34,000
39
$1.13M 0.37%
10,170
+3,600
40
$1.12M 0.37%
6,910
41
$1.04M 0.34%
19,848
42
$994K 0.33%
31,620
+150
43
$964K 0.32%
1,043
44
$859K 0.28%
156,264
+113,564
45
$850K 0.28%
+10,485
46
$764K 0.25%
30,000
-1,000
47
$757K 0.25%
+8,300
48
$737K 0.24%
+15,100
49
$723K 0.24%
+27,550
50
$710K 0.23%
+12,300
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