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
$263M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.65M
4
ILMN icon
Illumina
ILMN
+$4.37M
5
KO icon
Coca-Cola
KO
+$4.03M

Top Sells

1
+$8.61M
2
+$3.37M
3
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.97%
26,255
+15,979
27
$2.4M 0.91%
116,685
+4,210
28
$2.38M 0.91%
137,080
-1,620
29
$2.12M 0.81%
8,776
+7,456
30
$2.06M 0.78%
18,551
-4,232
31
$2.05M 0.78%
886,830
-37,600
32
$2.02M 0.77%
+7,122
33
$1.97M 0.75%
46,887
34
$1.93M 0.74%
115,120
-2,900
35
$1.88M 0.72%
41,506
+100
36
$1.87M 0.71%
+11,207
37
$1.87M 0.71%
+22,533
38
$1.83M 0.7%
+1,362
39
$1.8M 0.69%
13,761
40
$1.74M 0.66%
+30,833
41
$1.58M 0.6%
9,564
42
$1.33M 0.5%
49,485
-1,775
43
$1.18M 0.45%
10,620
-4,850
44
$1.09M 0.41%
7,910
+1,000
45
$983K 0.37%
+7,728
46
$909K 0.35%
9,320
+2,000
47
$850K 0.32%
122,960
-1,490
48
$843K 0.32%
8,475
-175
49
$833K 0.32%
30,500
+200
50
$801K 0.3%
34,000
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