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
$367M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$517K
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
SLB icon
SLB Limited
SLB
+$343K

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.31M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.59M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.38%
35,883
-4,150
27
$5.01M 1.37%
+30,282
28
$4.85M 1.32%
28,676
-2,890
29
$4.72M 1.29%
129,353
-7,150
30
$4.67M 1.27%
137,956
-16,270
31
$4.11M 1.12%
14,775
-416
32
$3.4M 0.93%
7,640
-2,383
33
$3.22M 0.88%
25,527
-1,325
34
$2.97M 0.81%
26,898
+140
35
$2.95M 0.8%
749,898
-221,700
36
$2.87M 0.78%
8,266
-625
37
$2.65M 0.72%
41,867
-5,020
38
$2.44M 0.67%
1,029
-30
39
$2.36M 0.64%
44,854
-5,600
40
$2.15M 0.59%
39,580
-800
41
$1.96M 0.53%
8,107
-1,130
42
$1.41M 0.38%
8,702
+157
43
$1.25M 0.34%
30,000
44
$1.17M 0.32%
10,620
45
$1.14M 0.31%
21,848
46
$1.07M 0.29%
5,340
47
$1.05M 0.29%
136,137
48
$1.03M 0.28%
11,225
+400
49
$1M 0.27%
6,120
-3,000
50
$867K 0.24%
8,240
-140
1
2
3 4 5