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
$138M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.71M
3
+$3.5M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.74M

Top Sells

1
+$4.7M
2
+$4.61M
3
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.49%
4,770
-200
52
$651K 0.47%
13,348
+2,500
53
$572K 0.41%
10,000
54
$563K 0.41%
5,500
-500
55
$499K 0.36%
+5,000
56
$495K 0.36%
41,000
-40,000
57
$480K 0.35%
30,000
-30,000
58
$464K 0.34%
5,000
59
$459K 0.33%
17,940
+530
60
$451K 0.33%
5,019
-3,000
61
$450K 0.33%
4,000
-4,000
62
$432K 0.31%
5,000
-5,000
63
$432K 0.31%
+8,700
64
$429K 0.31%
22,565
+1,800
65
$426K 0.31%
9,585
+3,631
66
$413K 0.3%
+5,960
67
$407K 0.29%
12,900
+1,100
68
$399K 0.29%
10,000
69
$380K 0.27%
6,500
-1,500
70
$366K 0.26%
+5,000
71
$347K 0.25%
+4,000
72
$321K 0.23%
+10,216
73
$320K 0.23%
27,500
-15,000
74
$320K 0.23%
+2,003
75
$311K 0.22%
42,607
+1,244
1 2
3
4 5