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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.55M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
INTC icon
Intel
INTC
+$480K

Top Sells

1
+$2.67M
2
+$2.44M
3
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$581K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.2%
32,460
-261
27
$3.92M 1.17%
+85,836
28
$3.82M 1.14%
+60,490
29
$3.14M 0.94%
160,457
-2,690
30
$2.9M 0.86%
8,564
-62
31
$2.77M 0.83%
10,569
-190
32
$2.75M 0.82%
43,256
+250
33
$2.69M 0.8%
220,614
-160
34
$2.47M 0.74%
23,648
-210
35
$2.45M 0.73%
46,887
36
$2.29M 0.68%
26,590
-385
37
$2.07M 0.62%
17,530
38
$2.07M 0.62%
9,437
-12
39
$2.03M 0.61%
13,635
-100
40
$2.01M 0.6%
1,174
-133
41
$1.69M 0.5%
120,400
-250
42
$1.45M 0.43%
9,220
+100
43
$1.44M 0.43%
29,400
-800
44
$1.3M 0.39%
16,003
-2,548
45
$1.21M 0.36%
49,285
46
$1.2M 0.36%
8,575
+100
47
$1.18M 0.35%
10,620
48
$1.16M 0.35%
22,725
+2,500
49
$1.12M 0.34%
34,000
50
$1.03M 0.31%
7,340
1
2
3 4 5