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
$138M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.08M
3
+$930K
4
CTXS
Citrix Systems Inc
CTXS
+$753K
5
PXD
Pioneer Natural Resource Co.
PXD
+$737K

Top Sells

1
+$4.69M
2
+$3.04M
3
+$1.42M
4
OSUR icon
OraSure Technologies
OSUR
+$803K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Materials 5.3%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.39%
5,000
52
$522K 0.38%
30,000
53
$521K 0.38%
10,000
54
$512K 0.37%
41,000
55
$504K 0.37%
5,000
56
$486K 0.35%
4,000
57
$452K 0.33%
28,415
+5,850
58
$452K 0.33%
8,700
59
$446K 0.32%
20,700
+2,760
60
$438K 0.32%
10,000
61
$377K 0.27%
6,500
62
$376K 0.27%
12,900
63
$371K 0.27%
5,000
64
$361K 0.26%
7,075
-10,000
65
$358K 0.26%
2,500
+500
66
$349K 0.25%
2,003
67
$346K 0.25%
42,607
68
$340K 0.25%
11,000
69
$311K 0.23%
2,200
70
$291K 0.21%
10,216
71
$275K 0.2%
4,375
-75,685
72
$269K 0.2%
5,000
73
$232K 0.17%
8,300
74
$192K 0.14%
31
-218
75
$149K 0.11%
13,550
1 2
3
4