SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$688K
4
WMT icon
Walmart Inc
WMT
+$545K
5
HON icon
Honeywell
HON
+$397K

Top Sells

1
+$11.4M
2
+$5.82M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Sector Composition

1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.46%
638,736
-11,547
27
$3.94M 1.38%
107,950
-2,812
28
$3.36M 1.17%
16,364
-3,621
29
$3.34M 1.17%
8,628
-92
30
$3.33M 1.16%
114,992
-3,960
31
$3.3M 1.15%
46,627
32
$3.16M 1.1%
44,423
-341
33
$3.13M 1.09%
49,872
-1,804
34
$2.72M 0.95%
39,326
-150
35
$2.68M 0.94%
22,345
-930
36
$2.05M 0.72%
38,910
-67,429
37
$1.96M 0.69%
64,000
-550
38
$1.81M 0.63%
19,753
+345
39
$1.2M 0.42%
97,637
40
$1.12M 0.39%
10,700
41
$1.04M 0.36%
+4,689
42
$925K 0.32%
28,194
43
$920K 0.32%
3,150
-300
44
$688K 0.24%
+4,316
45
$650K 0.23%
25,000
46
$611K 0.21%
2,787
-3,220
47
$569K 0.2%
5,150
48
$558K 0.2%
1,122
+196
49
$545K 0.19%
+5,573
50
$456K 0.16%
5,000
1
2
3 4