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
$313M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.41M
3
+$4.3M
4
MDT icon
Medtronic
MDT
+$2.2M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Top Sells

1
+$6.5M
2
+$5.92M
3
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.43M
5
CTXS
Citrix Systems Inc
CTXS
+$1.62M

Sector Composition

1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.89%
17,530
27
$2.67M 0.85%
105,330
-9,790
28
$2.65M 0.85%
43,006
+1,500
29
$2.57M 0.82%
220,774
-208,500
30
$2.55M 0.82%
8,626
-150
31
$2.44M 0.78%
21,360
-1,173
32
$2.44M 0.78%
10,759
-448
33
$2.42M 0.77%
120,650
-2,310
34
$2.37M 0.76%
6,536
-586
35
$2.31M 0.74%
46,887
36
$2.22M 0.71%
28,638
-2,195
37
$2.2M 0.7%
+23,858
38
$2.08M 0.67%
1,307
-55
39
$1.99M 0.63%
+26,975
40
$1.93M 0.62%
13,735
-26
41
$1.74M 0.56%
9,449
-115
42
$1.66M 0.53%
18,551
43
$1.53M 0.49%
49,285
-200
44
$1.34M 0.43%
9,035
-10,960
45
$1.32M 0.42%
30,200
-300
46
$1.26M 0.4%
9,120
-200
47
$1.18M 0.38%
8,475
48
$1.18M 0.38%
10,620
49
$1.1M 0.35%
7,340
-570
50
$1.08M 0.35%
310,885
-6,750
1
2
3 4 5