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
$255M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.31M
3
+$1.15M
4
GLW icon
Corning
GLW
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$412K
2
+$298K
3
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
PTCT icon
PTC Therapeutics
PTCT
+$207K

Sector Composition

1 Consumer Staples 16.14%
2 Communication Services 15.36%
3 Healthcare 13.81%
4 Materials 10.24%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.38%
26,870
+1,103
27
$3.5M 1.37%
59,923
+958
28
$3.48M 1.36%
42,925
+14,150
29
$3.41M 1.34%
83,075
+2,275
30
$3.38M 1.33%
176,965
+2,765
31
$3.34M 1.31%
47,687
+1,115
32
$2.84M 1.12%
95,925
+2,955
33
$2.83M 1.11%
127,241
-910
34
$2.68M 1.05%
20,067
+605
35
$2.45M 0.96%
795
+20
36
$2.32M 0.91%
5,863
-6
37
$2.25M 0.88%
41,967
+150
38
$2.08M 0.82%
766,125
+12,047
39
$1.83M 0.72%
20,073
+1,205
40
$1.55M 0.61%
5,067
+71
41
$1.5M 0.59%
13,600
-2,700
42
$1.21M 0.48%
4,597
43
$1.2M 0.47%
72,211
+2,750
44
$1.11M 0.43%
8,720
45
$837K 0.33%
110,437
-600
46
$825K 0.32%
8,417
-4,200
47
$648K 0.25%
31,868
-350
48
$612K 0.24%
5,203
49
$472K 0.19%
3,030
50
$472K 0.19%
1,650
1
2
3