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

Top Buys

1
+$3.54M
2
+$2.05M
3
+$1.02M
4
CTXS
Citrix Systems Inc
CTXS
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$688K

Top Sells

1
+$4.76M
2
+$3.04M
3
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Communication Services 5.66%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.39%
11,200
+6,500
52
$537K 0.39%
5,000
53
$522K 0.38%
30,000
54
$521K 0.38%
10,000
55
$512K 0.37%
41,000
56
$504K 0.37%
5,000
57
$486K 0.35%
4,000
58
$452K 0.33%
28,415
+5,850
59
$452K 0.33%
8,700
60
$446K 0.32%
20,700
+2,760
61
$438K 0.32%
10,000
62
$377K 0.27%
6,500
63
$376K 0.27%
12,900
64
$371K 0.27%
5,000
65
$361K 0.26%
7,075
-10,000
66
$358K 0.26%
2,500
+500
67
$349K 0.25%
2,003
68
$346K 0.25%
42,607
69
$340K 0.25%
11,000
70
$311K 0.23%
2,200
71
$291K 0.21%
10,216
72
$275K 0.2%
4,375
-75,685
73
$269K 0.2%
5,000
74
$232K 0.17%
8,300
75
$192K 0.14%
31
-218
1 2
3
4