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

Top Buys

1
+$7.76M
2
+$4.57M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.04M

Top Sells

1
+$360K
2
+$157K
3
+$157K
4
CLNE icon
Clean Energy Fuels
CLNE
+$30.9K
5
OSUR icon
OraSure Technologies
OSUR
+$28.3K

Sector Composition

1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.47%
57,500
+21,000
52
$865K 0.46%
16,348
+3,000
53
$863K 0.46%
4,950
+2,250
54
$808K 0.43%
15,000
+7,925
55
$794K 0.42%
16,500
+6,500
56
$786K 0.41%
387,000
-15,200
57
$751K 0.4%
8,931
+1,044
58
$737K 0.39%
+8,019
59
$723K 0.38%
20,500
+10,500
60
$684K 0.36%
12,500
+6,000
61
$622K 0.33%
+38,880
62
$608K 0.32%
7,160
63
$605K 0.32%
4,000
64
$597K 0.32%
+6,000
65
$589K 0.31%
3,310
+2,110
66
$552K 0.29%
13,452
+7,847
67
$532K 0.28%
+8,305
68
$524K 0.28%
5,000
69
$500K 0.26%
+40,000
70
$496K 0.26%
+4,500
71
$494K 0.26%
8,700
72
$478K 0.25%
+5,225
73
$462K 0.24%
+6,000
74
$451K 0.24%
31,185
+2,770
75
$449K 0.24%
+15,200
1 2
3
4