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
$405M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.66M
3
+$6.6M
4
T icon
AT&T
T
+$4.49M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.36M

Top Sells

1
+$4.89M
2
+$4.26M
3
+$2.54M
4
FDX icon
FedEx
FDX
+$1.32M
5
ALGN icon
Align Technology
ALGN
+$1.08M

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 12.3%
3 Materials 11.18%
4 Communication Services 9.85%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.44%
105,992
+5,422
27
$5.29M 1.31%
39,893
-3,727
28
$5.18M 1.28%
143,953
-2,885
29
$4.58M 1.13%
159,157
-1,300
30
$3.69M 0.91%
167,460
-115,361
31
$3.34M 0.83%
28,378
+4,730
32
$3.2M 0.79%
8,970
+406
33
$3.06M 0.76%
1,376
+202
34
$3.05M 0.75%
11,154
+585
35
$2.87M 0.71%
26,823
+233
36
$2.82M 0.7%
46,887
37
$2.5M 0.62%
41,706
-1,550
38
$2.33M 0.58%
220,259
-355
39
$2.12M 0.52%
12,990
-4,540
40
$2.11M 0.52%
79,840
-40,560
41
$2.02M 0.5%
9,437
42
$1.62M 0.4%
47,635
-1,650
43
$1.44M 0.36%
34,000
44
$1.44M 0.36%
273,395
-36,590
45
$1.44M 0.35%
8,820
-400
46
$1.39M 0.34%
8,845
-4,790
47
$1.17M 0.29%
10,620
48
$1.12M 0.28%
15,603
-400
49
$1.04M 0.26%
20,325
-2,400
50
$1M 0.25%
30,000
1
2
3 4 5