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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.48M
3
+$5.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.74M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.27%
2 Technology 17.73%
3 Energy 16.51%
4 Industrials 11.66%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.57%
+8,000
52
$822K 0.57%
+287,325
53
$820K 0.57%
+20,700
54
$807K 0.56%
+11,000
55
$784K 0.54%
+5,175
56
$770K 0.53%
+33,500
57
$769K 0.53%
+16,000
58
$740K 0.51%
+10,000
59
$740K 0.51%
+8,200
60
$707K 0.49%
+6,010
61
$697K 0.48%
+6,046
62
$674K 0.47%
+8,019
63
$647K 0.45%
+18,584
64
$617K 0.43%
+6,000
65
$605K 0.42%
+10,000
66
$579K 0.4%
+10,848
67
$572K 0.39%
+4,970
68
$549K 0.38%
+7,500
69
$516K 0.36%
+42,500
70
$492K 0.34%
+10,000
71
$490K 0.34%
+4,000
72
$480K 0.33%
+17,410
73
$469K 0.32%
+3,000
74
$467K 0.32%
+3,000
75
$464K 0.32%
+5,000
1 2
3
4