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
$289M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.03M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M

Top Sells

1
+$4.38M
2
+$2.64M
3
+$1.61M
4
NFLX icon
Netflix
NFLX
+$807K
5
ALGN icon
Align Technology
ALGN
+$689K

Sector Composition

1 Communication Services 14.61%
2 Healthcare 12.28%
3 Consumer Staples 10.65%
4 Materials 8.69%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.66%
60,584
-101
27
$4.44M 1.54%
19,985
-679
28
$4.37M 1.51%
47,682
+7,413
29
$4.22M 1.46%
84,134
-148
30
$3.97M 1.37%
650,283
+100
31
$3.74M 1.29%
51,676
-45
32
$3.43M 1.19%
23,275
-10
33
$3.37M 1.17%
46,627
-22,280
34
$3.36M 1.16%
118,952
-120
35
$3.34M 1.16%
8,720
-95
36
$2.99M 1.03%
110,762
+625
37
$2.86M 0.99%
+44,764
38
$2.58M 0.89%
64,550
-90
39
$2.45M 0.85%
39,476
-2,491
40
$1.9M 0.66%
19,408
-45
41
$1.27M 0.44%
10,700
+584
42
$1.14M 0.4%
6,007
43
$1.13M 0.39%
97,637
44
$1.08M 0.37%
3,450
45
$874K 0.3%
28,194
+176
46
$612K 0.21%
25,000
47
$569K 0.2%
5,150
48
$509K 0.18%
991
+9
49
$508K 0.18%
4,272
-200
50
$458K 0.16%
2,760
1
2
3