SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.31M
3
+$5.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
GH icon
Guardant Health
GH
+$3.52M

Top Sells

1
+$13.1M
2
+$1.02M
3
+$300K
4
ROK icon
Rockwell Automation
ROK
+$257K
5
CPB icon
Campbell Soup
CPB
+$226K

Sector Composition

1 Communication Services 14.44%
2 Healthcare 12.27%
3 Consumer Discretionary 10.84%
4 Materials 8.47%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.29%
80,921
+80
27
$4.68M 1.27%
19,854
-8
28
$4.17M 1.13%
16,364
29
$4.08M 1.11%
50,312
+440
30
$3.93M 1.06%
+6,981
31
$3.8M 1.03%
109,710
+1,760
32
$3.45M 0.94%
49,507
+5,084
33
$3.25M 0.88%
114,942
-50
34
$3.19M 0.86%
38,903
-7
35
$3.09M 0.84%
46,602
-25
36
$2.89M 0.78%
39,326
37
$2.76M 0.75%
22,345
38
$1.8M 0.49%
57,000
-7,000
39
$1.67M 0.45%
19,753
40
$1.53M 0.42%
97,637
41
$1.41M 0.38%
10,700
42
$1.28M 0.35%
30,194
+2,000
43
$1.18M 0.32%
2,350
+1,700
44
$1.18M 0.32%
4,689
45
$1.01M 0.27%
25,000
46
$957K 0.26%
3,150
47
$663K 0.18%
4,316
48
$612K 0.17%
2,787
49
$581K 0.16%
1,122
50
$574K 0.16%
5,573
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2
3