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
$300M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.15M
4
CCI icon
Crown Castle
CCI
+$622K
5
AMT icon
American Tower
AMT
+$604K

Top Sells

1
+$5.98M
2
+$3.43M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.01%
41,328
-14,340
27
$2.74M 0.91%
40,980
-8,500
28
$2.61M 0.87%
46,887
-700
29
$2.35M 0.78%
21,165
-1,400
30
$2.2M 0.73%
22,783
-167
31
$2.1M 0.7%
118,020
-20,834
32
$2.01M 0.67%
13,761
33
$1.89M 0.63%
9,564
-1,400
34
$1.8M 0.6%
41,406
+1,250
35
$1.79M 0.6%
51,260
-1,300
36
$1.71M 0.57%
15,470
+5,300
37
$1.5M 0.5%
10,276
-5,474
38
$1.36M 0.45%
34,000
39
$1.3M 0.43%
39,820
-500
40
$1.18M 0.39%
6,910
41
$1.06M 0.35%
31,220
-400
42
$1.05M 0.35%
19,848
43
$942K 0.31%
158,564
+2,300
44
$903K 0.3%
30,300
+2,750
45
$894K 0.3%
8,650
+350
46
$879K 0.29%
30,000
47
$866K 0.29%
12,550
+250
48
$854K 0.28%
4,215
+120
49
$848K 0.28%
9,275
+1,750
50
$817K 0.27%
10,085
-400
1
2
3 4 5