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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.03M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.53M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

1
+$1.92M
2
+$352K
3
+$311K
4
CARS icon
Cars.com
CARS
+$309K
5
WFC icon
Wells Fargo
WFC
+$265K

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.32%
31,566
-297
27
$5.48M 1.31%
40,033
28
$5.39M 1.28%
971,598
-3,900
29
$5.38M 1.28%
167,434
+3,200
30
$5.33M 1.27%
119,827
-466
31
$5.03M 1.2%
+40,520
32
$4.72M 1.12%
10,023
-4,076
33
$3.35M 0.8%
26,852
-350
34
$3.25M 0.77%
8,891
35
$3.08M 0.73%
46,887
36
$2.99M 0.71%
26,758
37
$2.64M 0.63%
50,454
+30,000
38
$2.56M 0.61%
40,380
39
$2.32M 0.55%
1,059
40
$2.25M 0.54%
222,059
41
$2.13M 0.51%
9,237
42
$1.57M 0.37%
9,120
43
$1.41M 0.34%
8,545
44
$1.29M 0.31%
30,000
45
$1.26M 0.3%
136,137
+3,337
46
$1.17M 0.28%
10,620
47
$1.17M 0.28%
21,848
48
$1.07M 0.25%
5,340
49
$990K 0.24%
10,825
+1,250
50
$984K 0.23%
15,978
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