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
$189M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$3.94M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

1
+$370K
2
+$157K
3
+$33.6K
4
OSUR icon
OraSure Technologies
OSUR
+$27.2K

Sector Composition

1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.46%
16,348
+3,000
52
$863K 0.46%
4,950
+2,250
53
$808K 0.43%
15,000
+7,925
54
$794K 0.42%
16,500
+6,500
55
$786K 0.41%
387,000
-15,200
56
$751K 0.4%
8,931
+1,044
57
$737K 0.39%
+8,019
58
$723K 0.38%
20,500
+10,500
59
$684K 0.36%
12,500
+6,000
60
$622K 0.33%
+38,880
61
$608K 0.32%
7,160
62
$605K 0.32%
4,000
63
$597K 0.32%
+6,000
64
$589K 0.31%
3,310
+2,110
65
$552K 0.29%
13,452
+7,847
66
$532K 0.28%
+8,305
67
$524K 0.28%
5,000
68
$500K 0.26%
+40,000
69
$496K 0.26%
+4,500
70
$494K 0.26%
8,700
71
$478K 0.25%
+5,225
72
$462K 0.24%
+6,000
73
$451K 0.24%
31,185
+2,770
74
$449K 0.24%
+15,200
75
$446K 0.24%
+1,400
1 2
3
4